FMNIX Mutual Fund

FMNIX Mutual Fund

NAV$10.57
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Showing the top 10 of 195 holdings · as of Jul 31, 2026
Top 10 weight
25.08%
FMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alexandria Minn Indpt Sch Dist No 206
4.48%		4.5%28,905,000$26.15M--
2—Fridley Mn Mf Hsg Revenue 5.75 2041/06/01
2.85%		7.3%16,000,000$16.60M--
3DebtDuluth Economic Development Authority
2.75%		10.1%15,830,000$16.02M--
4—Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016cUtilities · Multi-Utilities
2.50%		12.6%14,475,000$14.58MUtilitiesMulti-Utilities
5DebtNorth St Paul-Maplewood-Oakdale Independent School DistrictFinancials · Diversified Financial Services
2.42%		15.0%17,965,000$14.09MFinancialsDiversified Financial Services
6—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
2.31%		17.3%13,105,000$13.47MHealth CareHealthcare Services
7DebtCity Of St Paul Mn Water Revenue
2.19%		19.5%13,340,000$12.76M--
8—Minnesota Muni Gas Agy Commodity Sply Revenue
2.02%		21.5%11,550,000$11.76M--
9—City of Rochester MN
1.81%		23.3%9,425,000$10.58M--
10—Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
1.75%		25.1%10,000,000$10.19M--
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Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactGovernance & EthicsAging Population

FMNIX Mutual Fund Top Holdings

FMNIX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Alexandria Minn Indpt Sch Dist No 206 at 4.5%, Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 at 2.9%, Duluth Economic Development Authority 5% 02/15/2053 at 2.8%.

FMNIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 5.3%.

FMNIX sectors provide a detailed breakdown. FMNIX overlap shows how holdings compare to other funds in your portfolio.