FKTIX Mutual Fund

FKTIX Mutual Fund

NAV$9.93
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Showing the top 10 of 1,116 holdings · as of Jul 31, 2026
Top 10 weight
7.68%
FKTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.22%		1.2%184,234,136$92.11M--
2—Public Finance Authority % 12/01/2044
1.05%		2.3%122,250,000$79.34M--
3DebtNew York State Dormitory Authority
0.83%		3.1%60,365,000$62.74M--
4—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.77%		3.9%55,000,000$58.47MUtilitiesPower & Renewables
5DebtSan Mateo Foster City School District/CaConsumer Disc. · Diversified Consumer Services
0.74%		4.6%50,000,000$56.30MConsumer Disc.Diversified Consumer Services
6—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services
0.69%		5.3%50,725,000$52.58MFinancialsDiversified Financial Services
7—Capital Trust Authority 03/01/2029
0.62%		5.9%55,285,000$47.18M--
8DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.61%		6.5%43,250,000$46.12MFinancialsDiversified Financial Services
9DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.60%		7.1%40,000,000$45.67MReal EstateReal Estate Management
10—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.55%		7.7%39,600,000$41.90MUtilitiesWater Utilities
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsSustainable MaterialsSocial ImpactUrbanization

FKTIX Mutual Fund Top Holdings

FKTIX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 at 1.2%, Public Finance Authority % 12/01/2044 at 1.1%, New York State Dormitory Authority 5 03/15/2045 at 0.8%.

FKTIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 23.4%.

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