FLTDX Mutual Fund

FLTDX Mutual Fund

NAV$10.91
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Showing the top 10 of 1,005 holdings · as of Dec 31, 2025
Top 10 weight
4.56%
FLTDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
0.63%		0.6%$29.53M--
2—Fl Gtr Orlando Aviation Arpt Amt
0.49%		1.1%$22.86M--
3—Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a
0.45%		1.6%$20.86M--
4DebtIndiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A
0.45%		2.0%$21.16M--
5—Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.44%		2.5%$20.56M--
6—Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006
0.44%		2.9%$20.33M--
7—Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.44%		3.3%$20.34M--
8—Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii
0.41%		3.8%$19.21M--
9—California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018a
0.41%		4.2%$19.37M--
10—Colorado Health Facilities AuthorityHealth Care · Healthcare Services
0.40%		4.6%$18.55MHealth CareHealthcare Services
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Themes in the top 10
Social ImpactInfrastructureHealth & WellnessAging PopulationDigital Health

FLTDX Mutual Fund Top Holdings

FLTDX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a at 0.6%, Fl Gtr Orlando Aviation Arpt Amt at 0.5%, Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a at 0.5%.

FLTDX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.9%.

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