FFTXX Mutual Fund

FFTXX Mutual Fund

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Showing top 50 of 160 holdings · as of Sep 30, 2026
FFTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
3.01%		3.0%$98.90M--
2—Brookhaven Development Authority 07/01/2042Financials · Thrifts
2.84%		5.8%$93.14MFinancialsThrifts
Sector and industry · Pro
3—Parish of St James La 11/01/2040
2.53%		8.4%$83.18M
4—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
2.29%		10.7%$75.17M
5—Children'S Health System Of Texas 3.7% 2055-08-01
2.20%		12.9%$72.20M
6—Perry County, Ms (Leaf River Cellulose Llc) , (Series 2021), 0.130%, 10/1/2041
2.19%		15.1%$72.00M
7—New York City Ny Muni Wtr Fin 06/15/2055
2.10%		17.2%$69.03M
8—State Of Texas 1.1% 2022-07-07
1.99%		19.1%$65.25M
9—Children'S Health System Of Texas 3.7% 2055-08-01
1.74%		20.9%$57.30M
10—Hospital Rb (Health First Obligated Group) Series 2026B 2.050000%
1.63%		22.5%$53.60M
11—Tx Methodist Hlth 25B Q=Ba V1
1.63%		24.1%$53.63M
12—Columbia, Al Idb Pcrb (alabama Power Co.) , (series 2014-b), 1.320%, 12/1/2037
1.50%		25.6%$49.35M
13—Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
1.50%		27.1%$49.40M
14—Columbia Industrial Development Board 12/01/2037
1.48%		28.6%$48.70M
15DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
1.36%		30.0%$44.60M
16—Highlands County Health Facilities Authority 0.020
1.34%		31.3%$44.02M
17—Indiana St Fin Auth Envrnmntl Regd V/r B/e 0.13000000
1.29%		32.6%$42.33M
18DebtNorth Carolina Medical Care Commission
1.26%		33.9%$41.48M
19—Texas St 2.77% Dec 01, 2055
1.25%		35.1%$40.99M
20—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
1.22%		36.3%$40.00M
21—Parish of St James La 11/01/2040
1.21%		37.6%$39.69M
22—Albermarle County Economic Development Authority 10/01/2048
1.18%		38.7%$38.61M
23—Maryland Health & Higher Educational Facilities Authority 2.450000%
1.18%		39.9%$38.72M
24—Ohio Higher Educational Facility Commission 0.07% 2039-01-01
1.17%		41.1%$38.40M
25—Harris County Cultural Education Facilities Finance Corp. 4.150000%
1.13%		42.2%$37.01M
26—New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
1.12%		43.3%$36.65M
27—Dc Childrens Hosp 25 L=Tb V7 2049-07-15
1.08%		44.4%$35.50M
28—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.08%		45.5%$35.60M
29—Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
1.00%		46.5%$32.90M
30—East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
0.97%		47.5%$31.90M
31—Highlands Cnty Fl Hlth Facs Auth 0.920
0.96%		48.4%$31.46M
32—New Hampshire Business Finance Authority, Series B
0.95%		49.4%$31.25M
33—Minnesota Agricultural & Economic Development Board 2.200000%
0.93%		50.3%$30.50M
34—General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
0.93%		51.2%$30.39M
35—Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045
0.91%		52.1%$30.00M
36—New York Ny Regd V/r B/e 1.80
0.91%		53.1%$29.80M
37—Fulton County Ga Development Authority Revenue (Shepherd Center Inc. Project) Vrdo 0.970%
0.90%		54.0%$29.46M
38—Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
0.89%		54.8%$29.18M
39—Michigan St Fin Auth Revenue
0.89%		55.7%$29.27M
40—City of Valdez Ak 12/01/2033
0.89%		56.6%$29.30M
41—Harris Cnty Tex Cultural Ed Fa 2.85% Jul 01, 2054
0.88%		57.5%$28.92M
42—New York State Hfa (42Nd and 10Th Street Associates Llc) , (Series 2008A), 2.300%, 11/1/2041
0.88%		58.4%$29.00M
43—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
0.86%		59.2%$28.35M
44—Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%
0.85%		60.1%$28.00M
45—Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.95% (certainteed Gypsum Nc, Inc. Proj.) Series 2010, Loc Cr. Industriel Et Commercial Vr
0.84%		60.9%$27.48M
46—West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
0.83%		61.8%$27.09M
47DebtOhio Higher Educational Facility Commission
0.83%		62.6%$27.25M
48—Connecticut Housing Finance Authority 2052-05-15
0.82%		63.4%$26.90M
49—Idaho Health Facs Auth Rev 3% Mar 01, 2060
0.81%		64.2%$26.73M
50—North Carolina Medical Care Commission 2.249999% 2.249999 2055-06-01
0.81%		65.0%$26.60M
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Not reported for this fund: shares, share changes.
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FFTXX Mutual Fund All Holdings

FFTXX holdings total 161 positions. The top 10 holdings account for 22.5% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 3.0%, Brookhaven Development Authority 07/01/2042 at 2.8%, Parish of St James La 11/01/2040 at 2.5%.

FFTXX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 9.1%.

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