FONPX Mutual Fund

FONPX Mutual Fund

NAV$8.88
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Showing the top 10 of 187 holdings · as of Aug 31, 2026
Top 10 weight
16.51%
FONPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.63%		2.6%1,460,624$1.46MFinancialsCapital Markets
2DebtOmaha Public Power DistrictUtilities · Multi-Utilities
2.55%		5.2%1,370,000$1.42MUtilitiesMulti-Utilities
3—Douglas Cnty Ne Hosp Auth 2
2.07%		7.3%1,150,000$1.15M--
4—Loup River Public Power District
1.80%		9.1%1,000,000$996.8K--
5DebtDouglas Cnty Neb Sch Dist No 0
1.38%		10.4%750,000$768.0K--
6DebtVillage Of Boys Town Ne
1.31%		11.7%725,000$726.3K--
7—Gretna Public Schools
1.27%		13.0%700,000$705.2K--
8—Douglas County School District No. 59
1.22%		14.2%750,000$675.5K--
9—Omaha School District
1.20%		15.4%700,000$665.0K--
10—Omaha School District
1.08%		16.5%620,000$596.9K--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

FONPX Mutual Fund Top Holdings

FONPX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.6%, Omaha Public Power District 5.25 02/01/2053 at 2.5%, Douglas Cnty Ne Hosp Auth 2 at 2.1%.

FONPX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 5.6%.

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