FMTFX Mutual Fund

FMTFX Mutual Fund

NAV$10.35
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Showing top 50 of 221 holdings · as of Feb 28, 2026
FMTFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.91%		1.9%$12.66MFinancialsDiversified Financial Services
2—Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. RbFinancials · Banks
1.83%		3.7%$12.14MFinancialsBanks
Sector and industry · Pro
3—Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.81%		5.6%$12.01M
4—Trenton Public Schools School District
1.77%		7.3%$11.74M
5DebtMichigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A
1.67%		9.0%$11.06M
6DebtCity Of Lansing Mi
1.58%		10.6%$10.47M
7—Michigan St Hosp 5% 11/47 5 2047-11-30
1.54%		12.1%$10.19M
8—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.52%		13.6%$10.08M
9DebtLansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
1.49%		15.1%$9.85M
10—Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1
1.41%		16.5%$9.34M
11—Michigan St Hsg Dev Auth Sf Mtge Revenue
1.39%		17.9%$9.23M
12—Michigan Finance Authority
1.28%		19.2%$8.49M
13DebtMet Transprtn Auth-A1
1.26%		20.5%$8.36M
14—Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
1.23%		21.7%$8.16M
15—Public Finance Authority % 12/01/2044
1.22%		22.9%$8.06M
16—Detroit Metropolitan Wayne County Airport 5.0% 12-01-43 5 2043-12-01
1.21%		24.1%$8.05M
17—Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building and Site Series 2025
1.16%		25.3%$7.69M
18—Farmington Public School District
1.12%		26.4%$7.42M
19DebtLudington Area School District
1.11%		27.5%$7.34M
20—Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2021
1.10%		28.6%$7.26M
21—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.07%		29.7%$7.07M
22DebtBelding Area Schools
1.07%		30.8%$7.11M
23DebtFx.rt. Muni Bond 05/01/2029
1.06%		31.8%$7.04M
24—Michigan St Strategic Fund Ltd Oblg Revenue
1.06%		32.9%$7.01M
25—Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017i
1.03%		33.9%$6.80M
26DebtPlainwell Mich Cmnty Schs Sch Go Unltd Tax Bldg Site B 2022 I
1.00%		34.9%$6.61M
27—Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018b
0.95%		35.9%$6.32M
28—Sparta Area Schools
0.88%		36.7%$5.86M
29DebtWoodhaven-Brownstown School District, Series 2025 Iii
0.87%		37.6%$5.74M
30DebtComstock Park Public Schools, Series 2025 Ii
0.85%		38.5%$5.63M
31—Allegan Public School District, Series 2025 Iii 5 54909 2050-05-01
0.84%		39.3%$5.58M
32—Mi St Ascension Hlth 4.0% 11-15-33
0.84%		40.1%$5.58M
33DebtGreat Lakes Water Authority Water Supply System Revenue
0.80%		40.9%$5.31M
34DebtMichigan State University, Series 2025 A
0.79%		41.7%$5.27M
35DebtTender Option Bond Trust Receipts / Ctfs Various States
0.77%		42.5%$5.09M
36—Capital Trust Authority 03/01/2029
0.77%		43.3%$5.07M
37—Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
0.77%		44.0%$5.07M
38—Michigan State Hous 4.10%
0.76%		44.8%$5.05M
39—Oakland Univ Mi Revenue
0.75%		45.5%$5.00M
40DebtCapital Trust Agency Inc
0.73%		46.3%$4.84M
41DebtWayne State University
0.70%		47.0%$4.67M
42DebtKent Hospital Finance Authority
0.66%		47.6%$4.39M
43DebtGull Lake Community School District
0.62%		48.3%$4.09M
44—Macomb Interceptor Drain Drainage District 5 05-01-2042
0.61%		48.9%$4.07M
45DebtMichigan Finance Authority
0.60%		49.5%$3.96M
46—Rb Series 2022I
0.59%		50.1%$3.94M
47DebtWayne Cnty Mi Arpt
0.58%		50.6%$3.83M
48—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
0.55%		51.2%$3.65M
49—Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
0.55%		51.7%$3.67M
50DebtWayne Cnty Mi Arpt
0.55%		52.3%$3.62M
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FMTFX Mutual Fund All Holdings

FMTFX holdings total 225 positions. The top 10 holdings account for 16.5% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.9%, Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb at 1.8%, Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb at 1.8%.

FMTFX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 10.3%.

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