Showing top 50 of 371 holdings · as of Jul 31, 2026
FKTJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management
4.08%
4.1%
91,360,000
$104.32M
Real Estate
Real Estate Management
2
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.41%
5.5%
72,055,000
$36.03M
-
-
Sector and industry · Pro
3
—
New York City Housing Development Corp
1.27%
6.8%
36,505,000
$32.43M
4
Debt
Liberty N Y Dev Corp Rev
1.23%
8.0%
27,000,000
$31.52M
5
Debt
New York Transportation Development Corp
0.99%
9.0%
26,500,000
$25.42M
6
—
New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb
0.91%
9.9%
25,000,000
$23.16M
7
—
Battery Park City Authority, Series 2023 A 5 2048-11-01
0.83%
10.7%
20,000,000
$21.23M
8
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.83%
11.6%
22,313,000
$21.31M
9
Debt
Triborough Bridge & Tunnel Authority
0.81%
12.4%
20,000,000
$20.73M
10
—
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
0.78%
13.1%
18,850,000
$19.97M
11
—
Capital Trust Authority 03/01/2029
0.76%
13.9%
22,700,000
$19.37M
12
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.72%
14.6%
19,095,000
$18.46M
13
—
New York State Thruway Authority, Series 2019 B 4 54789 2050-01-01
0.71%
15.3%
20,000,000
$18.15M
14
—
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
0.68%
16.0%
16,730,000
$17.42M
15
—
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
0.68%
16.7%
19,875,000
$17.35M
16
Debt
City Of New York Ny
0.66%
17.4%
16,210,000
$16.82M
17
—
Monroe Cnty Ny Indl Dev Corp Revenue
0.65%
18.0%
17,000,000
$16.75M
18
Debt
Capital Trust Agency Inc
0.65%
18.6%
18,760,000
$16.65M
19
—
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
0.63%
19.3%
20,000,000
$16.11M
20
Debt
Onondaga Co Ny
0.62%
19.9%
17,000,000
$15.79M
21
—
New York Ny
0.61%
20.5%
15,600,000
$15.63M
22
—
Hudson Ny 5.% 02/15/42
0.60%
21.1%
15,000,000
$15.44M
23
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.59%
21.7%
15,160,000
$15.14M
24
—
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
0.55%
22.3%
13,290,000
$13.96M
25
Debt
New York State Dormitory Authority
0.52%
22.8%
12,350,000
$13.26M
26
Debt
Port Authority Of New York & New Jersey
0.52%
23.3%
13,000,000
$13.20M
27
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-one Series
0.52%
23.8%
15,250,000
$13.24M
28
—
New York 5 2044-03-01
0.51%
24.3%
12,500,000
$12.93M
29
Debt
Nyttrn
0.50%
24.8%
12,400,000
$12.76M
30
Debt
New York Transportation Development Corp
0.50%
25.3%
12,500,000
$12.76M
31
—
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
0.49%
25.8%
13,680,000
$12.60M
32
—
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.49%
26.3%
18,000,000
$12.51M
33
Debt
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.49%
26.8%
13,000,000
$12.60M
34
Debt
Monroe County Industrial Development Corp/Ny
0.47%
27.3%
12,570,000
$12.13M
35
—
New York City Municipal Water Fina 5% Jun 15, 2055
0.46%
27.7%
11,500,000
$11.86M
36
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.45%
28.2%
11,240,000
$11.53M
37
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.45%
28.6%
11,000,000
$11.43M
38
Debt
Port Authority Of New York & New Jersey
0.44%
29.1%
11,040,000
$11.23M
39
Debt
City Of New York Ny
0.43%
29.5%
10,500,000
$10.99M
40
—
City Of New York Ny 5.5% 04-01-49
0.42%
29.9%
10,000,000
$10.78M
41
Debt
New York State Dormitory Authority
0.42%
30.3%
10,345,000
$10.76M
42
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.41%
30.7%
10,000,000
$10.47M
43
Debt
New York State Dormitory Authority
0.41%
31.1%
10,000,000
$10.42M
44
—
Dutchess County Local Development Corp
0.41%
31.6%
10,550,000
$10.60M
45
—
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
0.40%
32.0%
10,000,000
$10.25M
46
—
New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041
0.40%
32.4%
9,895,000
$10.26M
47
—
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
0.40%
32.8%
10,000,000
$10.33M
48
Debt
City Of New York Ny
0.40%
33.2%
10,000,000
$10.29M
49
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
0.40%
33.6%
10,000,000
$10.32M
50
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.39%
33.9%
9,150,000
$9.88M
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FKTJX Mutual Fund All Holdings
FKTJX holdings total 447 positions. The top 10 holdings account for 13.1% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 4.1%, Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 at 1.4%, New York City Housing Development Corp at 1.3%.
FKTJX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 21.8%.
FKTJX sectors provide a detailed breakdown. FKTJX overlap shows how holdings compare to other funds in your portfolio.