Showing top 50 of 196 holdings · as of Jun 30, 2026
FMTAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
California Infrastructure and Econnomic Dev Bk RevFinancials · Diversified Financial Services
2.40%
2.4%
$9.56M
Financials
Diversified Financial Services
2
—
Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
1.78%
4.2%
$7.10M
-
-
Sector and industry · Pro
3
—
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
1.76%
5.9%
$7.00M
4
—
State Of Illinois Illinois St-D
1.64%
7.6%
$6.55M
5
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
1.51%
9.1%
$6.03M
6
—
Tennergy Corp Tn Gas Revenue
1.40%
10.5%
$5.57M
7
—
Port Rb (Loop Llc) Series 2007A
1.38%
11.9%
$5.48M
8
—
Nh Jpm 05/28/2028
1.36%
13.2%
$5.40M
9
—
Main Street Natur V/R 12/01/53
1.34%
14.6%
$5.34M
10
Debt
Dallas Fort Worth International Airport
1.33%
15.9%
$5.31M
11
—
Colorado Health Facilities Authority
1.27%
17.2%
$5.07M
12
—
Port Of Seattle Wa Revenue 5 48488 2032-10-01
1.11%
18.3%
$4.40M
13
—
Meade Cnty Ky Indl Bldg Revenu Meadev 08/61 Adjustable Var
1.08%
19.4%
$4.30M
14
—
Meade Cnty Ky Nucor 20b1 V1
1.04%
20.4%
$4.15M
15
Debt
City Of Farmington Nm
1.03%
21.4%
$4.09M
16
—
Fort Bend Independent School District
1.02%
22.4%
$4.05M
17
Debt
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 3.07%
1.00%
23.4%
$4.00M
18
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
0.98%
24.4%
$3.90M
19
—
La Air Products 08 V1
0.95%
25.4%
$3.80M
20
—
North Texas Tollway Authority 5 2027-01-01
0.89%
26.3%
$3.54M
21
—
Montgomery County Industrial Development Authority
0.87%
27.1%
$3.46M
22
—
Southeast Var 01/54
0.86%
28.0%
$3.43M
23
Debt
Ccedev
0.82%
28.8%
$3.26M
24
—
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
0.80%
29.6%
$3.18M
25
—
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
0.78%
30.4%
$3.11M
26
—
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
0.77%
31.2%
$3.06M
27
Debt
Development Authority Of Burke County/The Muni Put Bond Act
0.76%
31.9%
$3.01M
28
Debt
Wise Va Ida Sw 3.8% Mt
0.76%
32.7%
$3.03M
29
—
California Mun Fin Auth Solid Waste Disp Rev
0.75%
33.4%
$3.00M
30
—
Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
0.75%
34.2%
$3.00M
31
—
Knox County Health Educational & Housing Facility Board 3.1 2029-09-01
0.75%
34.9%
$3.00M
32
—
Louisville Jefferson Cnty Ky Louutl 02/35 Adj Cnvfix 3.8
0.75%
35.7%
$3.00M
33
—
Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006
0.75%
36.4%
$3.00M
34
—
Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
0.75%
37.2%
$3.01M
35
—
Ga Pwr - Southern Co 97-1 V1 2032-04-01
0.73%
37.9%
$2.90M
36
—
The Industrial Development Authority Of The City Of Phoenix Arizona
0.72%
38.6%
$2.86M
37
Debt
Jefferson County Swr. Rev. Series 2024
0.71%
39.4%
$2.85M
38
Debt
Central Texas Turnpike System, Series 2024 B
0.67%
40.0%
$2.67M
39
—
Main Street Natural Gas Inc
0.67%
40.7%
$2.67M
40
Debt
Black Belt Energy Gas Dist Ala Gas Proj Rev
0.66%
41.4%
$2.64M
41
—
Harris County Cultural Education Facilities Finance Corp
0.66%
42.0%
$2.63M
42
—
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.65%
42.7%
$2.58M
43
—
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
0.65%
43.3%
$2.59M
44
—
Amelia County Industrial Development Authority
0.65%
44.0%
$2.59M
45
—
Industrial Development (Intel Corporation) Rb Series 2019
0.64%
44.6%
$2.54M
46
Debt
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2
0.64%
45.2%
$2.53M
47
Debt
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C
0.63%
45.9%
$2.49M
48
—
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
0.63%
46.5%
$2.50M
49
—
Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5
0.63%
47.1%
$2.50M
50
—
Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.63%
47.8%
$2.50M
More holdings · Pro
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FMTAX Mutual Fund All Holdings
FMTAX holdings total 214 positions. The top 10 holdings account for 15.9% of the fund, led by California Infrastructure And Econnomic Dev Bk Rev at 2.4%, Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037 at 1.8%, Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 at 1.8%.
FMTAX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 18.5%.
FMTAX sectors provide a detailed breakdown. FMTAX overlap shows how holdings compare to other funds in your portfolio.