FFTXX Mutual Fund

FFTXX Mutual Fund

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Showing the top 10 of 180 holdings · as of Jul 31, 2026
Top 10 weight
22.61%
FFTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
3.15%		3.1%$98.90M--
2—Brookhaven Development Authority 07/01/2042Financials · Thrifts
2.93%		6.1%$91.84MFinancialsThrifts
Sector and industry · Pro
3—Parish of St James La 11/01/2040
2.65%		8.7%$83.18M
4—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
2.39%		11.1%$75.17M
5—Perry County, Ms (Leaf River Cellulose Llc) , (Series 2021), 0.130%, 10/1/2041
2.29%		13.4%$72.00M
6—State Of Texas 1.1% 2022-07-07
2.08%		15.5%$65.25M
7—Children'S Health System Of Texas 3.7% 2055-08-01
1.97%		17.5%$61.90M
8—Water & Sewer System 2Nd General Resolution Rb Fiscal 2025 Series Ee2 2.940000%
1.82%		19.3%$57.00M
9—Tx Methodist Hlth 25B Q=Ba V1
1.71%		21.0%$53.63M
10—Children'S Health System Of Texas 3.7% 2055-08-01
1.62%		22.6%$50.90M
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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 22.6% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 3.1%, Brookhaven Development Authority 07/01/2042 at 2.9%, Parish of St James La 11/01/2040 at 2.6%.

FFTXX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 7.9%.

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