FNTAX Mutual Fund

FNTAX Mutual Fund

NAV$9.14
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
20.83%
FNTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—University Neb Facs Corp Rev 5% Jul 15, 2051Financials · Diversified Financial Services
3.08%		3.1%2,000,000$2.02MFinancialsDiversified Financial Services
2—Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
2.95%		6.0%1,930,000$1.93M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
2.88%		8.9%1,950,000$1.89M
4—Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B
1.91%		10.8%1,195,000$1.25M
5—Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020
1.77%		12.6%1,500,000$1.16M
6DebtDouglas Cnty San & Impt Dist 608 Ns
1.75%		14.3%1,250,000$1.15M
7—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
1.66%		16.0%1,060,000$1.09M
8—Nebraska, Health Facilities Refunding and Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
1.65%		17.6%1,085,000$1.09M
9—Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025
1.59%		19.2%1,000,000$1.04M
10—Douglas County School District No. 17
1.59%		20.8%1,000,000$1.04M
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesHealth & WellnessMedical DevicesAging PopulationDigital Health

FNTAX Mutual Fund Top Holdings

FNTAX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by University Neb Facs Corp Rev 5% Jul 15, 2051 at 3.1%, Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040 at 3.0%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.9%.

FNTAX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 7.6%.

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