Showing top 50 of 913 holdings · as of Jul 31, 2026
FLTRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Net Receivable For Sale Of Vistra Vision Class B Units
1.18%
1.2%
-
$45.99M
-
-
2
—
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1Financials · Thrifts
0.72%
1.9%
27,510,000
$28.11M
Financials
Thrifts
Sector and industry · Pro
3
—
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
0.67%
2.6%
26,000,000
$25.96M
4
—
Long Is Pwr Auth N Y Elec Sys Rev 2.05%
0.58%
3.1%
22,500,000
$22.50M
5
Debt
Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A
0.54%
3.7%
21,115,000
$21.09M
6
—
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii
0.49%
4.2%
23,000,000
$19.09M
7
—
California Municipal Finance Authority 3 2030-12-31
0.49%
4.7%
19,790,000
$18.94M
8
—
Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.46%
5.1%
18,345,000
$17.87M
9
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.45%
5.6%
17,250,000
$17.39M
10
—
Fl Gtr Orlando Aviation Arpt Amt
0.45%
6.0%
17,080,000
$17.48M
11
Debt
Illinois Municipal Electric Agency
0.42%
6.5%
15,000,000
$16.16M
12
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007a
0.39%
6.8%
15,750,000
$15.13M
13
—
Pennsylvania St Econ Dev Fing Regd N/C V/R B/E Amt 1.10000000
0.38%
7.2%
15,000,000
$14.91M
14
—
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
0.37%
7.6%
13,615,000
$14.29M
15
—
Berks County Municipal Authority/The 5% 06-30-2039
0.37%
8.0%
15,198,000
$14.28M
16
—
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242
0.37%
8.3%
16,400,000
$14.39M
17
Debt
Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5
0.35%
8.7%
12,620,000
$13.53M
18
—
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 2040-01-06
0.35%
9.0%
13,660,000
$13.61M
19
Debt
Texas Wtr Dev Brd St Wtr Implemtn
0.35%
9.4%
12,710,000
$13.65M
20
Debt
Nyc Ny
0.34%
9.7%
12,500,000
$13.03M
21
—
Louisiana St Regd N/C B/E 5.00000000
0.34%
10.1%
12,000,000
$13.12M
22
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.33%
10.4%
12,635,000
$12.72M
23
Debt
State Of Ohio
0.33%
10.7%
11,970,000
$12.70M
24
—
State Of Ohio,5,2029-12-15
0.33%
11.0%
12,000,000
$12.84M
25
—
Florida Development Finance Corp., Series 2024 5 2036-07-01
0.33%
11.4%
17,415,000
$12.80M
26
Debt
Commonwealth Of Pennsylvania
0.32%
11.7%
12,500,000
$12.56M
27
Debt
Michigan Hda Sf Mtg 20C
0.32%
12.0%
14,835,000
$12.50M
28
—
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
0.32%
12.3%
11,555,000
$12.32M
29
—
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
0.31%
12.7%
12,165,000
$12.13M
30
—
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
0.30%
13.0%
12,075,000
$11.69M
31
—
Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025
0.30%
13.3%
10,410,000
$11.50M
32
—
Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2
0.30%
13.6%
11,850,000
$11.85M
33
—
Fl Dev Corp-B-Am Frn 7/57
0.30%
13.9%
18,065,000
$11.74M
34
—
Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C
0.30%
14.2%
11,585,000
$11.80M
35
—
St John The Bapt Frn 6/37
0.30%
14.5%
11,805,000
$11.73M
36
Debt
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A
0.29%
14.7%
11,000,000
$11.43M
37
—
Ks Dev Fin Auth Frn 11/54
0.29%
15.0%
10,360,000
$11.15M
38
—
New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A
0.29%
15.3%
11,000,000
$11.23M
39
—
Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012
0.29%
15.6%
11,300,000
$11.23M
40
—
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a
0.29%
15.9%
10,740,000
$11.22M
41
—
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
0.28%
16.2%
10,000,000
$10.75M
42
—
Tennergy Corp Tn Gas Revenue
0.28%
16.5%
10,800,000
$10.88M
43
—
District Columbia5% 12/01/2030
0.28%
16.7%
10,000,000
$10.83M
44
—
Illinois State, General Obligation Bonds, October Series 2016
0.28%
17.0%
10,830,000
$10.94M
45
—
State Of Wisconsin 5 2031-05-01
0.28%
17.3%
9,845,000
$10.73M
46
Debt
Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024
0.28%
17.6%
10,730,000
$11.02M
47
Debt
Ri Hsg
0.28%
17.9%
14,005,000
$11.01M
48
Debt
Delaware St 26A
0.28%
18.1%
10,000,000
$10.94M
49
Debt
Delaware St 26A
0.28%
18.4%
10,000,000
$11.07M
50
—
Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B
0.28%
18.7%
10,000,000
$10.82M
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FLTRX Mutual Fund All Holdings
FLTRX holdings total 939 positions. The top 10 holdings account for 6.0% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 1.2%, New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 at 0.7%, Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a at 0.7%.
FLTRX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 18.5%.
FLTRX sectors provide a detailed breakdown. FLTRX overlap shows how holdings compare to other funds in your portfolio.