FLTEX Mutual Fund

FLTEX Mutual Fund

NAV$15.50
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Showing top 50 of 1,831 holdings · as of Jan 31, 2026
FLTEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Feb 03, 2026
1.41%		1.4%$84.99M--
2—Tx Muni Gas Acq Vi 5 1/36
0.68%		2.1%$41.24M--
3—Indiana F 5.% 11/15/37 5 2037-11-15
0.57%		2.7%$34.44M--
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.54%		3.2%$32.58M--
5—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.53%		3.7%$31.75MEnergyOil & Gas
6—California Var 02/52Financials · Diversified Financial Services
0.52%		4.3%$31.44MFinancialsDiversified Financial Services
7—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		4.8%$31.13MUtilitiesGas Utilities
8—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		5.3%$30.46MUtilitiesGas Utilities
9—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		5.7%$27.89MUtilitiesGas Utilities
10—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.46%		6.2%$28.02M--
11—Tennessee Energy 5% 12/35 5
0.43%		6.6%$25.71M--
12—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.41%		7.0%$24.86M--
13—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.39%		7.4%$23.79MIndustrialsRoad & Rail
14—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.39%		7.8%$23.67MFinancialsDiversified Financial Services
15—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.38%		8.2%$23.00MUtilitiesGas Utilities
16—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.38%		8.6%$22.89M--
17—New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01
0.37%		8.9%$22.59M--
18—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services
0.36%		9.3%$21.50MFinancialsDiversified Financial Services
19—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.36%		9.6%$21.47M--
20—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
0.35%		10.0%$21.13MUtilitiesPower & Renewables
21—Texas St Dept Of Hsg Cmnty A Txshsg 07/53 Fixed 5.5
0.35%		10.3%$21.29M--
22DebtCity & County Of Denver Co Airport Syste
0.34%		10.7%$20.37M--
23DebtMichigan St Hsg
0.34%		11.0%$20.27M--
24DebtMichigan St Hsg
0.34%		11.4%$20.28M--
25—Black Belt Energy 5 10/35
0.34%		11.7%$20.32M--
26—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities
0.33%		12.0%$19.82MUtilitiesGas Utilities
27—Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035Industrials · Transportation Infrastructure
0.33%		12.4%$19.68MIndustrialsTransportation Infrastructure
28—Utah St Hsg Corp Mf Revenue Regd V/R B/E 3.50000000
0.32%		12.7%$19.10M--
29—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.32%		13.0%$19.18M--
30—E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable VarUtilities · Water Utilities
0.31%		13.3%$18.70MUtilitiesWater Utilities
31—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.30%		13.6%$18.09M--
32DebtPennsylvania Housing Finance Agency
0.30%		13.9%$18.43M--
33—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.30%		14.2%$18.32M--
34—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.30%		14.5%$18.12M--
35—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services
0.29%		14.8%$17.66MFinancialsDiversified Financial Services
36—Houston Tex Util Sys Rev 3.12% May 15, 2034
0.29%		15.1%$17.50M--
37—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2009
0.29%		15.4%$17.67M--
38—Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
0.28%		15.7%$16.87M--
39—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.28%		15.9%$16.75M--
40—Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
0.28%		16.2%$16.71M--
41DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.27%		16.5%$16.40MFinancialsDiversified Financial Services
42—Pa Hsg Fin Agy-151-A 6.25 2055-10-01
0.27%		16.8%$16.16M--
43—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.27%		17.0%$16.49M--
44—Hampton Roads Va Santn Dist Ws Hmrutl 07/26 Fixed 5
0.27%		17.3%$16.20M--
45—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024AFinancials · Diversified Financial Services
0.26%		17.6%$15.81MFinancialsDiversified Financial Services
46—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
0.25%		17.8%$15.17MFinancialsBanks
47—Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 3.00000000
0.25%		18.1%$15.14M--
48—Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie
0.25%		18.3%$15.15M--
49—Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035
0.25%		18.6%$15.00M--
50—New Jersey Economic Development Authority
0.25%		18.8%$14.93M--
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FLTEX Mutual Fund All Holdings

FLTEX holdings total 1923 positions. The top 10 holdings account for 6.2% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 1.4%, Tx Muni Gas Acq Vi 5 1/36 at 0.7%, Indiana F 5.% 11/15/37 5 2037-11-15 at 0.6%.

FLTEX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 13.5%.

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