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
6
Debt
Douglas 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
11
—
Nebraska Educational Health Cultural & Social Services Finance Authority
1.59%
22.4%
1,200,000
$1.04M
12
—
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022
1.59%
24.0%
1,000,000
$1.04M
13
—
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
1.59%
25.6%
1,000,000
$1.04M
14
—
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
1.58%
27.2%
1,000,000
$1.04M
15
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025
1.58%
28.8%
1,000,000
$1.04M
16
—
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023
1.56%
30.3%
1,000,000
$1.02M
17
—
La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023
1.56%
31.9%
1,000,000
$1.02M
18
Debt
Omaha Ne Arpt Auth
1.56%
33.4%
1,000,000
$1.02M
19
Debt
Omaha Pfc Ls Rev 26D
1.56%
35.0%
1,000,000
$1.02M
20
—
Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024
1.55%
36.5%
1,000,000
$1.02M
21
—
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019
1.55%
38.1%
1,000,000
$1.02M
22
Debt
La Vista Tax Support Rev 22
1.54%
39.6%
1,000,000
$1.01M
23
—
Nebraska State Colleges Neshgr 07/48 Fixed 5
1.54%
41.2%
1,000,000
$1.01M
24
—
Otoe County School District 0501 Palmyra District Or-1, Nebraska, General Obligation Bonds, School B
1.54%
42.7%
1,000,000
$1.01M
25
Debt
Southeast Cmnty College Area Cop
1.54%
44.3%
1,000,000
$1.01M
26
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023
1.53%
45.8%
1,000,000
$1.00M
27
—
Lincoln, Ne Airport Auth. Rev.
1.52%
47.3%
1,000,000
$999.0K
28
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018
1.50%
48.8%
1,000,000
$981.9K
29
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024
1.44%
50.2%
1,000,000
$945.5K
30
—
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School 4.25 12-15-2048
1.43%
51.7%
1,000,000
$938.3K
31
Debt
City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue
1.35%
53.0%
1,000,000
$886.2K
32
Debt
City Of Kearney Ne
1.34%
54.4%
965,000
$881.2K
33
—
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016
1.27%
55.6%
1,000,000
$836.1K
34
—
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a
1.22%
56.9%
875,000
$798.9K
35
—
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020
1.20%
58.1%
1,000,000
$786.1K
36
—
City Of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A
1.20%
59.3%
750,000
$790.4K
37
Debt
Fremont School District
1.18%
60.4%
750,000
$775.9K
38
Debt
Omaha Public Power District
1.17%
61.6%
750,000
$770.3K
39
—
York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024
1.17%
62.8%
750,000
$768.3K
40
Debt
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014
1.16%
63.9%
775,000
$760.8K
41
Debt
City Of Bellevue Ne
1.02%
65.0%
750,000
$668.8K
42
Debt
Westside Community Schools
1.00%
66.0%
635,000
$655.1K
43
Debt
Omaha 25A
0.97%
66.9%
610,000
$637.6K
44
—
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E
0.95%
67.9%
600,000
$623.5K
45
Debt
Omaha Pfc Ls Rev 25E
0.95%
68.8%
600,000
$622.8K
46
Debt
Douglas Cnty Ne
0.94%
69.8%
585,000
$615.8K
47
Debt
Omaha Airport Authority
0.84%
70.6%
550,000
$551.7K
48
—
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a
0.82%
71.4%
575,000
$541.0K
49
Debt
Wayne Cnty Ne Sch Dist #17
0.82%
72.3%
530,000
$540.4K
50
—
Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026
0.80%
73.0%
500,000
$522.4K
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FNTYX Mutual Fund All Holdings
FNTYX holdings total 93 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%.
FNTYX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 7.6%.
FNTYX sectors provide a detailed breakdown. FNTYX overlap shows how holdings compare to other funds in your portfolio.