FONPX Mutual Fund

NAV$9.20
Showing top 15 of 134 holdingsSee all 134 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOIXXFederated Government 2026-01-022.93%1,571,521$1.57M-UnknownUnknown
2-Omaha Public Power District2.66%-$1.43M-OtherOther
3-Douglas Cnty Ne Hosp Auth 22.15%-$1.15MProProPro
4-Loup River Public Power District1.85%-$992.2KProProPro
5-Omaha School District1.45%-$777.9KProProPro
6-Gretna Public Schools1.33%-$711.7KProProPro
7-Douglas County School District No. 591.29%-$692.9KProProPro
8-Omaha School District1.28%-$686.2KProProPro
9-Omaha School District1.14%-$609.5KProProPro
10-City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue 5 2037-04-151.04%-$556.1KProProPro
11-City of Omaha Ne1.02%-$547.0KProProPro
12-Gretna Public Schools1.02%-$544.0KProProPro
13-Omaha School District0.96%-$512.7KProProPro
14-Fr We5001 2.65 2029-04-010.95%-$509.3KProProPro
15-Douglas County Sanitary & Improvement District No. 4640.94%-$504.5KProProPro
See the other 119 holdings of FONPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FONPX Mutual Fund All Holdings

FONPX holdings total 178 positions. The top 10 holdings account for 17.1% of the fund, led by Federated Government 2026-01-02 at 2.9%, Omaha Public Power District at 2.7%, Douglas Cnty Ne Hosp Auth 2 at 2.1%.

FONPX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Other at 73.6%.

FONPX sector allocation provides a detailed breakdown. FONPX overlap tool shows how holdings compare to other funds in your portfolio.