FKTMX Mutual Fund

FKTMX Mutual Fund

NAV$10.37
See how much of FKTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 113 holdings · as of Feb 28, 2026
Top 10 weight
24.77%
FKTMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth OfMassachusetts
4.17%		4.2%$14.14M--
2—Massachusetts St-A 01/01/2049Financials · Banks
3.12%		7.3%$10.57MFinancialsBanks
Sector and industry · Pro
3—Massachusetts St Hlth & Eductnl Facs Auth Revenue
3.05%		10.3%$10.34M
4DebtMassachusetts Development Finance Agency
2.84%		13.2%$9.63M
5—Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
2.15%		15.3%$7.30M
6—Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01
2.04%		17.4%$6.93M
7—Massachusetts Development Finance Agency
1.98%		19.4%$6.71M
8—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
1.87%		21.2%$6.33M
9—Massachusetts Development Finance Agency 5.75 2042-01-01
1.81%		23.0%$6.15M
10—Massachusetts Water Resources Authority 5.25 2028-08-01
1.74%		24.8%$5.92M
More holdings · Pro
FundXLS Pro
See the other 103 holdings of FKTMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsInterest RatesUrbanizationHealth InsuranceImmunologyMedical DevicesCardiologyOncologyBiotechnologyHealth & Wellness

FKTMX Mutual Fund Top Holdings

FKTMX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Commonwealth OfMassachusetts 5.50% 01/01/34 at 4.2%, Massachusetts St-A 01/01/2049 at 3.1%, Massachusetts St Hlth & Eductnl Facs Auth Revenue at 3.0%.

FKTMX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 22.3%.

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