FMTFX Mutual Fund

FMTFX Mutual Fund

NAV$10.20
See how much of FMTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 234 holdings · as of Sep 30, 2026
Top 10 weight
15.78%
FMTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.98%		2.0%12,900,000$11.81MFinancialsDiversified Financial Services
2—Trenton Public Schools School District
1.89%		3.9%11,480,000$11.32M--
Sector and industry · Pro
3—Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.85%		5.7%12,000,000$11.07M
4DebtCity Of Lansing Mi
1.65%		7.4%9,980,000$9.86M
5DebtLansing Board Of Water & Light
1.54%		8.9%9,500,000$9.23M
6—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.54%		10.4%20,050,000$9.18M
7—Michigan Finance Authority
1.39%		11.8%8,055,000$8.34M
8DebtWayne State University
1.35%		13.2%10,000,000$8.08M
9—Wayne Co Mi Airport 18a Sf 5.0% 12-01-43
1.32%		14.5%7,750,000$7.89M
10DebtMet Transprtn Auth-A1
1.27%		15.8%9,300,000$7.60M
More holdings · Pro
FundXLS Pro
See the other 224 holdings of FMTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsEnvironmental SolutionsClean EnergyMillennials & Gen ZChanging WorkElectric Transportation

FMTFX Mutual Fund Top Holdings

FMTFX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.0%, Trenton Public Schools School District at 1.9%, Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb at 1.9%.

FMTFX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 9.7%.

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