FFTXX Mutual Fund

FFTXX Mutual Fund

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Showing the top 10 of 161 holdings · as of Sep 30, 2026
Top 10 weight
22.52%
FFTXX top 10 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
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Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsSocial ImpactGovernance & Ethics

FFTXX Mutual Fund Top Holdings

FFTXX holdings top 10 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.