FMTAX Mutual Fund

FMTAX Mutual Fund

NAV$10.02
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Showing the top 10 of 203 holdings · as of Mar 31, 2026
Top 10 weight
18.85%
FMTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
3.61%		3.6%$14.10M--
2—California Infrastructure and Econnomic Dev Bk RevFinancials · Diversified Financial Services
2.43%		6.0%$9.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3—West Jefferson Industrial Development Board 12/01/2038
2.25%		8.3%$8.80M
4—Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
1.82%		10.1%$7.10M
5—State Of Illinois Illinois St-D
1.68%		11.8%$6.58M
6—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
1.52%		13.3%$5.96M
7—Tennergy Corp Tn Gas Revenue
1.42%		14.7%$5.55M
8—Port Rb (Loop Llc) Series 2007A
1.40%		16.1%$5.49M
9—Dallas Fort Worth International Airport
1.37%		17.5%$5.35M
10—Main Street Natur V/R 12/01/53
1.35%		18.9%$5.29M
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Themes in the top 10
InfrastructureInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergyAviation TechnologyUrbanization

FMTAX Mutual Fund Top Holdings

FMTAX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 at 3.6%, California Infrastructure And Econnomic Dev Bk Rev at 2.4%, West Jefferson Industrial Development Board 12/01/2038 at 2.3%.

FMTAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 19.9%.

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