FLTRX Mutual Fund

FLTRX Mutual Fund

NAV$10.78
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Showing the top 10 of 939 holdings · as of Sep 30, 2026
Top 10 weight
5.84%
FLTRX 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
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FLTRX Mutual Fund Top Holdings

FLTRX 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%.

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

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