Fund profile
Tickers
FNTAX, FNTYX, NAAFX
Fund manager
Total assets
$78.60 mm
Liabilities
$255.66 k
Net assets
$78.35 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | 3.37 mm | 3.70 mm principal | 4.30 | Debt | Long | USA |
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 2.02 mm | 2.00 mm principal | 2.58 | Debt | Long | USA |
Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | 2.01 mm | 2.00 mm principal | 2.57 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 1.96 mm | 1.93 mm principal | 2.50 | Debt | Long | USA |
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A | 1.54 mm | 1.50 mm principal | 1.97 | Debt | Long | USA |
Nebraska Public Power District, General Revenue Bonds, Series 2016A | 1.53 mm | 1.50 mm principal | 1.95 | Debt | Long | USA |
Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 | 1.52 mm | 1.50 mm principal | 1.94 | Debt | Long | USA |
Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | 1.30 mm | 1.20 mm principal | 1.66 | Debt | Long | USA |
Nebraska Public Power District, General Revenue Bonds, Series 2023A | 1.30 mm | 1.20 mm principal | 1.66 | Debt | Long | USA |
Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools, Series 2022 | 1.28 mm | 1.24 mm principal | 1.64 | Debt | Long | USA |
Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | 1.17 mm | 1.50 mm principal | 1.50 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.17 mm | 1.20 mm principal | 1.49 | Debt | Long | USA |
Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 1.13 mm | 1.25 mm principal | 1.44 | Debt | Long | USA |
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | 1.11 mm | 1.00 mm principal | 1.41 | Debt | Long | USA |
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, School Building Series 2019 | 1.09 mm | 1.09 mm principal | 1.39 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.07 mm | 1.06 mm principal | 1.36 | Debt | Long | USA |
Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 | 1.07 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | 1.07 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 1.06 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2018A | 1.06 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | 1.06 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | 1.06 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | 1.06 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 | 1.05 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A | 1.05 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 | 1.04 mm | 1.00 mm principal | 1.33 | Debt | Long | USA |
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 1.04 mm | 1.00 mm principal | 1.33 | Debt | Long | USA |
Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022 | 1.04 mm | 1.00 mm principal | 1.33 | Debt | Long | USA |
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2015A | 1.01 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 | 1.01 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
University of Nebraska Facilities Corporation, Nebraska, Facilities Bonds, Refunding Series 2017B | 1.01 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019 | 1.00 mm | 1.00 mm principal | 1.28 | Debt | Long | USA |
Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2019A | 997.33 k | 1.00 mm principal | 1.27 | Debt | Long | USA |
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018 | 986.92 k | 1.00 mm principal | 1.26 | Debt | Long | USA |
Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2020 | 979.74 k | 1.00 mm principal | 1.25 | Debt | Long | USA |
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2023 | 971.41 k | 1.00 mm principal | 1.24 | Debt | Long | USA |
Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | 961.03 k | 1.00 mm principal | 1.23 | Debt | Long | USA |
Lincoln, Nebraska, Electric System Revenue Bonds, Series 2018 | 921.81 k | 870.00 k principal | 1.18 | Debt | Long | USA |
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | 862.51 k | 875.00 k principal | 1.10 | Debt | Long | USA |
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B | 862.50 k | 790.00 k principal | 1.10 | Debt | Long | USA |
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016 | 833.81 k | 1.00 mm principal | 1.06 | Debt | Long | USA |
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 | 810.47 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B | 810.35 k | 750.00 k principal | 1.03 | Debt | Long | USA |
Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2023 | 794.26 k | 750.00 k principal | 1.01 | Debt | Long | USA |
Lincoln, Nebraska, Airport Revenue Bonds, Series 2015A | 786.17 k | 825.00 k principal | 1.00 | Debt | Long | USA |
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | 776.54 k | 775.00 k principal | 0.99 | Debt | Long | USA |
Grand Island, Nebraska, Combined Utilities Revenue Bonds, Refunding Series 2020A | 773.82 k | 750.00 k principal | 0.99 | Debt | Long | USA |
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2016 | 764.58 k | 750.00 k principal | 0.98 | Debt | Long | USA |
Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014 | 757.23 k | 750.00 k principal | 0.97 | Debt | Long | USA |
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2019 | 751.26 k | 750.00 k principal | 0.96 | Debt | Long | USA |
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A | 742.50 k | 750.00 k principal | 0.95 | Debt | Long | USA |
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019C | 736.48 k | 750.00 k principal | 0.94 | Debt | Long | USA |
Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | 710.31 k | 700.00 k principal | 0.91 | Debt | Long | USA |
Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2023 | 692.98 k | 635.00 k principal | 0.88 | Debt | Long | USA |
La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 | 660.29 k | 625.00 k principal | 0.84 | Debt | Long | USA |
Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B | 655.42 k | 795.00 k principal | 0.84 | Debt | Long | USA |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Refunding Series 2016A | 625.88 k | 660.00 k principal | 0.80 | Debt | Long | USA |
Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2017 | 597.68 k | 550.00 k principal | 0.76 | Debt | Long | USA |
Adams County School District 18, Nebraska, General Obligation Bonds, Hastings Public Schools, Series 2019 | 592.15 k | 600.00 k principal | 0.76 | Debt | Long | USA |
Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2017 | 565.08 k | 520.00 k principal | 0.72 | Debt | Long | USA |
Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | 558.94 k | 550.00 k principal | 0.71 | Debt | Long | USA |
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A | 557.65 k | 550.00 k principal | 0.71 | Debt | Long | USA |
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | 554.21 k | 575.00 k principal | 0.71 | Debt | Long | USA |
Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A | 533.82 k | 500.00 k principal | 0.68 | Debt | Long | USA |
Adams County, Nebraska, General Obligation Bonds, Series 2023A | 518.21 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | 508.03 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019 | 506.67 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | 506.64 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | 506.32 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Omaha Baseball Stadium Project, Refunding Series 2016A | 506.26 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2017A | 505.58 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A | 503.98 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Colfax County School District 123 Schuyler Community Schools, Nebraska, General Obligation Bonds, Refunding Series 2019 | 501.81 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 501.17 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018 | 500.38 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Refunding Series 2015C | 500.17 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Blair, Nebraska, Highway Allocation Fund Pledge Bonds, Series 2023 | 482.53 k | 500.00 k principal | 0.62 | Debt | Long | USA |
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 480.04 k | 465.00 k principal | 0.61 | Debt | Long | USA |
Metropolitan Utilities District Omaha, Nebraska, Water Revenue Bonds, Series 2015 | 476.28 k | 500.00 k principal | 0.61 | Debt | Long | USA |
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A | 475.40 k | 450.00 k principal | 0.61 | Debt | Long | USA |
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A | 475.40 k | 450.00 k principal | 0.61 | Debt | Long | USA |
Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016 | 443.73 k | 500.00 k principal | 0.57 | Debt | Long | USA |
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | 440.31 k | 405.00 k principal | 0.56 | Debt | Long | USA |
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | 439.85 k | 435.00 k principal | 0.56 | Debt | Long | USA |
Grand Island, Nebraska, Highway Alloactaion Fund Pledge Bonds, Series 2020 | 415.64 k | 430.00 k principal | 0.53 | Debt | Long | USA |
Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A | 407.69 k | 445.00 k principal | 0.52 | Debt | Long | USA |
Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2020B | 368.99 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020 | 360.61 k | 500.00 k principal | 0.46 | Debt | Long | USA |
Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A | 333.75 k | 360.00 k principal | 0.43 | Debt | Long | USA |
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | 286.69 k | 300.00 k principal | 0.37 | Debt | Long | USA |
Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022 | 285.73 k | 260.00 k principal | 0.36 | Debt | Long | USA |
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2015A | 282.49 k | 320.00 k principal | 0.36 | Debt | Long | USA |
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | 262.36 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | 255.23 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | 233.58 k | 215.00 k principal | 0.30 | Debt | Long | USA |
Omaha, Nebraska, General Obligation Bonds, Convention Center Project, Series 2004 | 205.54 k | 195.00 k principal | 0.26 | Debt | Long | USA |
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | 185.52 k | 180.00 k principal | 0.24 | Debt | Long | USA |
Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022 | 99.95 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | 75.61 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | 36.07 k | 45.00 k principal | 0.05 | Debt | Long | USA |