FLTEX Mutual Fund

FLTEX Mutual Fund

NAV$15.06
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Showing top 50 of 1,912 holdings · as of Apr 30, 2026
FLTEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.53%		0.5%$32.21M--
2—Wisconsin St Wis 05/29 Fixed 5 5
0.53%		1.1%$32.15M--
3—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.52%		1.6%$31.31MEnergyOil & Gas
4—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		2.1%$30.96MUtilitiesGas Utilities
5—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		2.6%$30.27MUtilitiesGas Utilities
6—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		3.0%$27.72MUtilitiesGas Utilities
7—Tx Muni Gas Acq Vi 5 1/36
0.45%		3.5%$26.96M--
8—Black Belt Energy 5 10/35
0.44%		3.9%$26.76M--
9—Tennessee Energy 5% 12/35 5
0.42%		4.4%$25.28M--
10—California Var 02/52Financials · Diversified Financial Services
0.41%		4.8%$24.64MFinancialsDiversified Financial Services
11—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.41%		5.2%$24.79M--
12—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.39%		5.6%$23.28MFinancialsDiversified Financial Services
13DebtUniversity Of Houston
0.37%		5.9%$22.62M--
14—New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College)
0.37%		6.3%$22.59M--
15—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.36%		6.7%$22.06M--
16—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services
0.35%		7.0%$21.05MFinancialsDiversified Financial Services
17—Texas St Dept Of Hsg Cmnty A Txshsg 07/53 Fixed 5.5
0.35%		7.4%$20.85M--
18—New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
0.35%		7.7%$21.29M--
19—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
0.34%		8.1%$20.80MUtilitiesPower & Renewables
20DebtMichigan St Hsg
0.33%		8.4%$20.08M--
21—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.33%		8.7%$19.83M--
22—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.33%		9.1%$19.80M--
23DebtCity & County Of Denver Co Airport Syste
0.33%		9.4%$20.09M--
24—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.32%		9.7%$19.35M--
25—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities
0.31%		10.0%$18.73MUtilitiesGas Utilities
26—E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable VarUtilities · Water Utilities
0.31%		10.3%$18.73MUtilitiesWater Utilities
27—Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5
0.31%		10.6%$18.67M--
28—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.31%		10.9%$18.55M--
29—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.30%		11.2%$18.43M--
30—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.29%		11.5%$17.72M--
31—California St Cas 10/35 Fixed 5 5
0.29%		11.8%$17.47M--
32—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.29%		12.1%$17.74M--
33—New York St Dorm Auth St Personal 5% Mar 15, 2035
0.29%		12.4%$17.25M--
34—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2009
0.29%		12.7%$17.75M--
35—Houston Tex Util Sys Rev 3.12% May 15, 2034
0.29%		13.0%$17.50M--
36—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services
0.28%		13.3%$17.21MFinancialsDiversified Financial Services
37—Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
0.28%		13.5%$16.65M--
38—Indiana F 5.% 11/15/37 5 2037-11-15
0.28%		13.8%$16.92M--
39DebtPennsylvania Housing Finance Agency
0.28%		14.1%$17.21M--
40—Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
0.28%		14.4%$16.65M--
41—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.27%		14.6%$16.05MIndustrialsRoad & Rail
42—Michigan Finance Authority, Trinity Health Credit Group, Series 2013Mi-1
0.27%		14.9%$16.11M--
43—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.27%		15.2%$16.62M--
44—Hampton Roads Sanitation District 5.000000% 07/15/2026
0.27%		15.5%$16.08M--
45—Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
0.27%		15.7%$16.18M--
46—Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035Industrials · Transportation Infrastructure
0.26%		16.0%$15.69MIndustrialsTransportation Infrastructure
47—New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%Financials · Diversified Financial Services
0.26%		16.2%$15.76MFinancialsDiversified Financial Services
48DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.26%		16.5%$15.97MFinancialsDiversified Financial Services
49—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024AFinancials · Diversified Financial Services
0.26%		16.8%$15.81MFinancialsDiversified Financial Services
50—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.25%		17.0%$14.83MUtilitiesPower & Renewables
More holdings · Pro
Not reported for this fund: shares, share changes.
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FLTEX Mutual Fund All Holdings

FLTEX holdings total 1974 positions. The top 10 holdings account for 4.8% of the fund, led by Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 at 0.5%, Wisconsin St Wis 05/29 Fixed 5 5 at 0.5%, Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 at 0.5%.

FLTEX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 14.0%.

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