FMTFX Mutual Fund

FMTFX Mutual Fund

NAV$10.35
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 225 holdings · as of Feb 28, 2026
Top 10 weight
16.53%
FMTFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 215 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 Work

FMTFX Mutual Fund Top Holdings

FMTFX holdings top 10 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.