FLTDX Mutual Fund

FLTDX Mutual Fund

NAV$10.83
See how much of FLTDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 939 holdings · as of Sep 30, 2026
Top 10 weight
5.84%
FLTDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Receivable For Sale Of Vistra Vision Class B Units
1.26%		1.3%-$46.47M--
2DebtCity Of New York NyFinancials · Thrifts
0.75%		2.0%27,510,000$27.81MFinancialsThrifts
Sector and industry · Pro
3DebtIndiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A
0.56%		2.6%21,115,000$20.77M
4—California Municipal Finance Authority 3 2030-12-31
0.49%		3.1%19,790,000$18.17M
5—Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii
0.48%		3.5%23,000,000$17.71M
6—Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.48%		4.0%18,345,000$17.72M
7—Fl Gtr Orlando Aviation Arpt Amt
0.47%		4.5%17,080,000$17.19M
8—Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.47%		5.0%17,250,000$17.27M
9—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
0.46%		5.4%17,000,000$17.00M
10DebtIllinois Municipal Electric Agency
0.42%		5.8%15,000,000$15.62M
More holdings · Pro
FundXLS Pro
See the other 929 holdings of FLTDX
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

FLTDX Mutual Fund Top Holdings

FLTDX holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 1.3%, City Of New York Ny 5 08/01/2027 at 0.8%, Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/2043 at 0.6%.

FLTDX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 18.4%.

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