Fund profile
Tickers
FONPX
Fund manager
Total assets
$53.44 mm
Liabilities
$136.02 k
Net assets
$53.30 mm
Number of holdings
166.00
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Village of Boys Town NE | 1.62 mm | 1.70 mm principal | 3.03 | Debt | Long | USA |
Douglas County Hospital Authority No. 2 | 1.11 mm | 1.15 mm principal | 2.08 | Debt | Long | USA |
Omaha Public Facilities Corp. | 1.01 mm | 1.01 mm principal | 1.90 | Debt | Long | USA |
Omaha School District | 920.69 k | 1.00 mm principal | 1.73 | Debt | Long | USA |
Loup River Public Power District | 919.71 k | 1.00 mm principal | 1.73 | Debt | Long | USA |
Omaha School District | 753.49 k | 750.00 k principal | 1.41 | Debt | Long | USA |
Papillion-La Vista School District No. 27 | 750.96 k | 750.00 k principal | 1.41 | Debt | Long | USA |
Douglas County School District No. 59 | 750.75 k | 750.00 k principal | 1.41 | Debt | Long | USA |
Douglas County Public Facilities Corp. | 736.75 k | 750.00 k principal | 1.38 | Debt | Long | USA |
Gretna Public Schools | 695.13 k | 700.00 k principal | 1.30 | Debt | Long | USA |
Douglas County School District No. 59 | 615.86 k | 750.00 k principal | 1.16 | Debt | Long | USA |
Omaha Public Facilities Corp. | 602.87 k | 600.00 k principal | 1.13 | Debt | Long | USA |
City of Omaha NE | 565.50 k | 500.00 k principal | 1.06 | Debt | Long | USA |
Omaha School District | 562.34 k | 620.00 k principal | 1.05 | Debt | Long | USA |
Douglas County Sanitary & Improvement District No. 464 | 536.05 k | 580.00 k principal | 1.01 | Debt | Long | USA |
Gretna Public Schools | 526.85 k | 530.00 k principal | 0.99 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 516.85 k | 586.53 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Metropolitan Community College Area | 507.23 k | 525.00 k principal | 0.95 | Debt | Long | USA |
The University of Nebraska Facilities Corp. | 502.63 k | 500.00 k principal | 0.94 | Debt | Long | USA |
Lancaster County School District 001 | 501.08 k | 500.00 k principal | 0.94 | Debt | Long | USA |
Omaha School District | 496.72 k | 500.00 k principal | 0.93 | Debt | Long | USA |
Nebraska Investment Finance Authority | 494.96 k | 500.00 k principal | 0.93 | Debt | Long | USA |
Gretna Public Schools | 484.40 k | 455.00 k principal | 0.91 | Debt | Long | USA |
Lincoln-Lancaster County Public Building Commission | 481.98 k | 500.00 k principal | 0.90 | Debt | Long | USA |
Lincoln Airport Authority | 480.56 k | 475.00 k principal | 0.90 | Debt | Long | USA |
County of Dane WI | 453.98 k | 500.00 k principal | 0.85 | Debt | Long | USA |
Nebraska Cooperative Republican Platte Enhancement Project | 447.69 k | 500.00 k principal | 0.84 | Debt | Long | USA |
City of Fargo ND | 438.34 k | 500.00 k principal | 0.82 | Debt | Long | USA |
Park Ridge Park District | 430.31 k | 400.00 k principal | 0.81 | Debt | Long | USA |
City of Grand Island NE Combined Utility System Revenue | 427.78 k | 430.00 k principal | 0.80 | Debt | Long | USA |
York County NE School District No. 12 | 424.53 k | 450.00 k principal | 0.80 | Debt | Long | USA |
County of Douglas NE | 414.77 k | 435.00 k principal | 0.78 | Debt | Long | USA |
City of Brandon SD Sales Tax Revenue | 407.26 k | 425.00 k principal | 0.76 | Debt | Long | USA |
Northeast Community College Area | 405.97 k | 475.00 k principal | 0.76 | Debt | Long | USA |
Southern Public Power District | 402.25 k | 400.00 k principal | 0.75 | Debt | Long | USA |
Omaha Public Facilities Corp. | 401.56 k | 400.00 k principal | 0.75 | Debt | Long | USA |
Cozad City School District | 401.28 k | 400.00 k principal | 0.75 | Debt | Long | USA |
City of Neenah WI | 398.10 k | 400.00 k principal | 0.75 | Debt | Long | USA |
Fremont School District | 395.26 k | 370.00 k principal | 0.74 | Debt | Long | USA |
City of Hickman NE | 394.88 k | 400.00 k principal | 0.74 | Debt | Long | USA |
Omaha School District | 390.33 k | 525.00 k principal | 0.73 | Debt | Long | USA |
City of Lubbock TX | 383.46 k | 360.00 k principal | 0.72 | Debt | Long | USA |
Omaha Public Power District | 382.43 k | 350.00 k principal | 0.72 | Debt | Long | USA |
Omaha Public Power District | 382.05 k | 360.00 k principal | 0.72 | Debt | Long | USA |
Village of Boys Town NE | 374.12 k | 435.00 k principal | 0.70 | Debt | Long | USA |
City of Omaha NE Riverfront Redevelopment Special Tax Revenue | 371.52 k | 355.00 k principal | 0.70 | Debt | Long | USA |
City of La Vista NE | 366.00 k | 375.00 k principal | 0.69 | Debt | Long | USA |
Omaha Public Facilities Corp. | 354.85 k | 350.00 k principal | 0.67 | Debt | Long | USA |
Gretna Public Schools | 354.04 k | 400.00 k principal | 0.66 | Debt | Long | USA |
City of Omaha NE | 350.81 k | 400.00 k principal | 0.66 | Debt | Long | USA |
City of North Platte NE | 348.82 k | 360.00 k principal | 0.65 | Debt | Long | USA |
County of Butler NE | 348.67 k | 375.00 k principal | 0.65 | Debt | Long | USA |
City of Falls City NE | 342.22 k | 345.00 k principal | 0.64 | Debt | Long | USA |
Metropolitan Utilities District of Omaha Water System Revenue | 341.39 k | 315.00 k principal | 0.64 | Debt | Long | USA |
Papillion-La Vista School District No. 27 | 339.61 k | 350.00 k principal | 0.64 | Debt | Long | USA |
City of Kearney NE | 338.87 k | 400.00 k principal | 0.64 | Debt | Long | USA |
Butler Public Power District | 338.00 k | 400.00 k principal | 0.63 | Debt | Long | USA |
City of Fremont NE Combined Utility System Revenue | 334.69 k | 345.00 k principal | 0.63 | Debt | Long | USA |
Metropolitan Utilities District of Omaha Gas System Revenue | 326.10 k | 325.00 k principal | 0.61 | Debt | Long | USA |
City of Columbus NE Combined Utilities System Revenue | 324.54 k | 325.00 k principal | 0.61 | Debt | Long | USA |
District Energy Corp. | 321.14 k | 300.00 k principal | 0.60 | Debt | Long | USA |
Omaha Public Power District | 315.55 k | 350.00 k principal | 0.59 | Debt | Long | USA |
City of La Vista NE | 312.69 k | 300.00 k principal | 0.59 | Debt | Long | USA |
Douglas County School District No. 17 | 310.48 k | 325.00 k principal | 0.58 | Debt | Long | USA |
Nebraska State Colleges | 306.33 k | 315.00 k principal | 0.57 | Debt | Long | USA |
Adams County School District No. 18 | 301.26 k | 300.00 k principal | 0.57 | Debt | Long | USA |
Southern Public Power District | 300.68 k | 300.00 k principal | 0.56 | Debt | Long | USA |
Southeast Community College Area | 300.20 k | 300.00 k principal | 0.56 | Debt | Long | USA |
City of Kearney NE | 298.13 k | 300.00 k principal | 0.56 | Debt | Long | USA |
Omaha Public Facilities Corp. | 297.41 k | 325.00 k principal | 0.56 | Debt | Long | USA |
City of Bellevue NE | 295.61 k | 350.00 k principal | 0.55 | Debt | Long | USA |
County of Douglas NE | 292.43 k | 300.00 k principal | 0.55 | Debt | Long | USA |
County of Saline NE | 292.08 k | 325.00 k principal | 0.55 | Debt | Long | USA |
Scotts Bluff County School District No. 16 | 289.02 k | 275.00 k principal | 0.54 | Debt | Long | USA |
Lancaster County School District No. 145 Waverly | 288.55 k | 320.00 k principal | 0.54 | Debt | Long | USA |
Lancaster County School District No. 145 Waverly | 284.07 k | 370.00 k principal | 0.53 | Debt | Long | USA |
City of Beatrice NE | 284.06 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Kearney School District | 283.55 k | 300.00 k principal | 0.53 | Debt | Long | USA |
City of Blair NE | 283.45 k | 270.00 k principal | 0.53 | Debt | Long | USA |
Sarpy County School District No. 1 | 283.05 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Metropolitan Utilities District of Omaha Water System Revenue | 281.30 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Douglas County School District No. 59 | 280.77 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Wayne County School District No. 17 | 277.83 k | 265.00 k principal | 0.52 | Debt | Long | USA |
Southern Public Power District | 275.83 k | 300.00 k principal | 0.52 | Debt | Long | USA |
District Energy Corp. | 272.62 k | 260.00 k principal | 0.51 | Debt | Long | USA |
Adams County School District No. 18 | 272.43 k | 300.00 k principal | 0.51 | Debt | Long | USA |
City of Omaha NE | 271.96 k | 250.00 k principal | 0.51 | Debt | Long | USA |
Lyons-Decatur Northeast Schools | 271.10 k | 260.00 k principal | 0.51 | Debt | Long | USA |
City of Crete NE | 270.37 k | 280.00 k principal | 0.51 | Debt | Long | USA |
State of Nebraska | 264.74 k | 270.00 k principal | 0.50 | Debt | Long | USA |
City of Columbus NE Combined Utilities System Revenue | 264.60 k | 250.00 k principal | 0.50 | Debt | Long | USA |
Omaha-Douglas Public Building Commission | 264.50 k | 250.00 k principal | 0.50 | Debt | Long | USA |
Westside Community Schools | 264.34 k | 250.00 k principal | 0.50 | Debt | Long | USA |
La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru | 262.07 k | 250.00 k principal | 0.49 | Debt | Long | USA |
County of Cedar NE | 261.77 k | 275.00 k principal | 0.49 | Debt | Long | USA |
Nebraska Investment Finance Authority | 260.38 k | 280.00 k principal | 0.49 | Debt | Long | USA |
Omaha School District | 251.71 k | 325.00 k principal | 0.47 | Debt | Long | USA |
Elkhorn School District | 250.49 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Douglas County School District No. 59 | 249.77 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Adams County School District No. 18 | 248.65 k | 250.00 k principal | 0.47 | Debt | Long | USA |
City of Beatrice NE | 248.05 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Papillion-La Vista School District No. 27 | 247.20 k | 245.00 k principal | 0.46 | Debt | Long | USA |
Cuming County Public Power District | 243.77 k | 265.00 k principal | 0.46 | Debt | Long | USA |
Douglas County Sanitary & Improvement District No. 484 | 238.40 k | 260.00 k principal | 0.45 | Debt | Long | USA |
City of Papillion NE Water Revenue | 237.42 k | 250.00 k principal | 0.45 | Debt | Long | USA |
County of Sarpy NE | 236.45 k | 250.00 k principal | 0.44 | Debt | Long | USA |
County of Douglas NE | 232.00 k | 245.00 k principal | 0.44 | Debt | Long | USA |
Douglas County Sanitary & Improvement District No. 491 | 231.90 k | 280.00 k principal | 0.44 | Debt | Long | USA |
City of La Vista NE | 226.15 k | 235.00 k principal | 0.42 | Debt | Long | USA |
Douglas County Hospital Authority No. 2 | 225.82 k | 220.00 k principal | 0.42 | Debt | Long | USA |
City of Falls City NE | 224.61 k | 250.00 k principal | 0.42 | Debt | Long | USA |
City of Bettendorf IA | 220.39 k | 220.00 k principal | 0.41 | Debt | Long | USA |
City of Lincoln NE | 218.01 k | 200.00 k principal | 0.41 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue | 216.03 k | 200.00 k principal | 0.41 | Debt | Long | USA |
Papillion-La Vista School District No. 27 | 214.84 k | 200.00 k principal | 0.40 | Debt | Long | USA |
City of Blair NE | 214.77 k | 220.00 k principal | 0.40 | Debt | Long | USA |
City of Omaha NE | 214.28 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 210.50 k | 294.97 k principal | 0.39 | Debt | Long | USA |
Municipal Energy Agency of Nebraska | 210.20 k | 210.00 k principal | 0.39 | Debt | Long | USA |
Lincoln Airport Authority | 209.82 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Cass County Sanitary & Improvement District No. 1 | 209.76 k | 210.00 k principal | 0.39 | Debt | Long | USA |
Douglas County Sanitary & Improvement District No. 521 | 204.46 k | 215.00 k principal | 0.38 | Debt | Long | USA |
State of Nebraska | 203.16 k | 195.00 k principal | 0.38 | Debt | Long | USA |
Nebraska Public Power District | 201.92 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Central Plains Energy Project | 200.09 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Douglas County Hospital Authority No. 2 | 195.45 k | 200.00 k principal | 0.37 | Debt | Long | USA |
City of David City NE | 191.91 k | 200.00 k principal | 0.36 | Debt | Long | USA |
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | 187.99 k | 187.99 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Ralston Public Schools | 186.35 k | 175.00 k principal | 0.35 | Debt | Long | USA |
City of Norfolk NE | 185.10 k | 195.00 k principal | 0.35 | Debt | Long | USA |
City of West Point NE | 182.63 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Village of Callaway NE | 181.52 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Cass County Sanitary & Improvement District No. 1 | 180.59 k | 185.00 k principal | 0.34 | Debt | Long | USA |
City of Omaha NE | 179.30 k | 200.00 k principal | 0.34 | Debt | Long | USA |
City of Omaha NE | 176.94 k | 175.00 k principal | 0.33 | Debt | Long | USA |
Southeast Community College Area | 175.19 k | 165.00 k principal | 0.33 | Debt | Long | USA |
County of Washington NE | 172.75 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Douglas County Sanitary & Improvement District No. 453 | 167.14 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Village of Ansley NE | 165.43 k | 175.00 k principal | 0.31 | Debt | Long | USA |
Village of Ceresco NE | 165.29 k | 185.00 k principal | 0.31 | Debt | Long | USA |
Omaha School District | 164.09 k | 180.00 k principal | 0.31 | Debt | Long | USA |
City of McCook NE | 151.70 k | 145.00 k principal | 0.28 | Debt | Long | USA |
City of Grand Island NE Combined Utility System Revenue | 149.84 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Sarpy County Sanitary & Improvement District No. 191 | 147.01 k | 160.00 k principal | 0.28 | Debt | Long | USA |
KBR Rural Public Power District/NE | 144.01 k | 160.00 k principal | 0.27 | Debt | Long | USA |
Gretna Fire Protection District | 141.84 k | 155.00 k principal | 0.27 | Debt | Long | USA |
County of Travis TX | 137.61 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Nebraska Investment Finance Authority | 136.72 k | 150.00 k principal | 0.26 | Debt | Long | USA |
County of Brown NE | 136.49 k | 140.00 k principal | 0.26 | Debt | Long | USA |
Nebraska Public Power District | 133.95 k | 125.00 k principal | 0.25 | Debt | Long | USA |
City of David City NE Electric Utility Revenue | 125.09 k | 130.00 k principal | 0.23 | Debt | Long | USA |
City of Kearney NE | 120.72 k | 130.00 k principal | 0.23 | Debt | Long | USA |
County of Jefferson NE | 117.52 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Metropolitan Utilities District of Omaha Gas System Revenue | 113.85 k | 115.00 k principal | 0.21 | Debt | Long | USA |
Alaska Municipal Bond Bank Authority | 107.26 k | 100.00 k principal | 0.20 | Debt | Long | USA |
City of Chadron NE | 100.20 k | 120.00 k principal | 0.19 | Debt | Long | USA |
Village of Alda NE | 98.84 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Sarpy County Sanitary & Improvement District No. 291 | 92.12 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Westside Community Schools | 91.29 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Sarpy County Sanitary & Improvement District No. 245 | 91.28 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Nebraska Investment Finance Authority | 90.72 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Douglas County Sanitary & Improvement District No. 490 | 89.78 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Sarpy County Sanitary & Improvement District No. 23 | 80.10 k | 105.00 k principal | 0.15 | Debt | Long | USA |
Grand Island Electric Department | 65.10 k | 65.00 k principal | 0.12 | Debt | Long | USA |
City of Chadron NE | 47.40 k | 55.00 k principal | 0.09 | Debt | Long | USA |
Sarpy County Sanitary & Improvement District No. 68 | 29.91 k | 30.00 k principal | 0.06 | Debt | Long | USA |