California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.71%
3.8%
$16.27M
6
—
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.59%
4.3%
$13.56M
7
Debt
Triborough Bridge & Tunnel Authority
0.56%
4.9%
$12.97M
8
—
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
0.55%
5.5%
$12.59M
9
—
Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048
0.50%
6.0%
$11.43M
10
Debt
Southeast Energy Authority A Cooperative District
0.47%
6.4%
$10.73M
11
—
Los Angeles Ca Los 06/26 Fixed 5
0.44%
6.9%
$10.03M
12
—
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
0.44%
7.3%
$10.09M
13
Debt
State Of Georgia
0.44%
7.7%
$10.02M
14
—
Houston Tex Util Sys Rev 3.12% May 15, 2034
0.44%
8.2%
$10.00M
15
—
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
0.44%
8.6%
$10.01M
16
—
Massachusetts Development Finance Agency 5 2028-02-15
0.42%
9.0%
$9.75M
17
—
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
0.40%
9.4%
$9.30M
18
—
Colorado St Ed Ln Prog 5% Jun 30, 2026
0.39%
9.8%
$8.88M
19
—
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.39%
10.2%
$8.86M
20
—
Cntrl Fl Expwy Auth 16b 4.0% 07-01-35
0.38%
10.6%
$8.66M
21
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.37%
11.0%
$8.58M
22
—
Kentucky Inc Ky Var 01/55
0.37%
11.3%
$8.50M
23
—
Tarrant Regional Water District Water Supply System Revenue 5.0% 03-01-32
0.37%
11.7%
$8.56M
24
—
Wisconsin St Wis 05/29 Fixed 5 5
0.37%
12.1%
$8.57M
25
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.36%
12.4%
$8.37M
26
—
California St Public Wks Brd L Casfac 09/32 Fixed 5 5
0.36%
12.8%
$8.22M
27
—
California Mun Fin Auth Solid Waste Disp Rev
0.35%
13.1%
$7.99M
28
—
Bexar Cnty Tx Sf 5.0% 06-15-43
0.35%
13.5%
$8.02M
29
—
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
0.35%
13.8%
$7.96M
30
Debt
Montgomery County Md Revenue (che Trinity Health Credit Group) Put
0.35%
14.2%
$8.05M
31
—
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
0.34%
14.5%
$7.81M
32
—
Michigan State Housing Development Authority 12/01/2055
0.33%
14.9%
$7.68M
33
—
Kentucky Public Energy Authority 5 2055-05-01
0.32%
15.2%
$7.35M
34
—
Houston Tx Indep Sch Dist Houscd 07/45 Adjustable Var
0.32%
15.5%
$7.24M
35
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.32%
15.8%
$7.45M
36
—
Industrial Development Authority of The City of Phoenix (the)
0.32%
16.1%
$7.27M
37
—
University Mich Univ Revs 3.9% Apr 01, 2042
0.31%
16.5%
$7.10M
38
—
California Cmnty Choice Fing A
0.31%
16.8%
$7.05M
39
Debt
Carrollton-Farmers Branch Independent School District
0.31%
17.1%
$7.13M
40
—
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30
0.31%
17.4%
$7.08M
41
—
Michigan St Hsg Dev Auth Mf Re Mismfh 08/27 Adjustable Var
0.31%
17.7%
$7.10M
42
—
New Haven Unified School District Ag 0.0% 08-01-29 0 2029-08-01
0.30%
18.0%
$6.98M
43
—
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
0.30%
18.3%
$6.98M
44
—
State Of California 5 2031-10-01
0.29%
18.6%
$6.56M
45
Debt
Dallas Independent School District
0.29%
18.9%
$6.68M
46
—
Illinois 5.% 11/15/30 5 2030-11-15
0.29%
19.2%
$6.67M
47
—
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.29%
19.5%
$6.57M
48
—
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.28%
19.7%
$6.32M
49
Debt
Michigan Finance Authority Revenue (trinity Health Credit Group) Put
0.28%
20.0%
$6.45M
50
—
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
0.28%
20.3%
$6.47M
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FSTTX Mutual Fund All Holdings
FSTTX holdings total 1241 positions. The top 10 holdings account for 6.4% of the fund, led by Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 0.8%, Pennsylvania Economic Development Financing Authority, Series 2021A-2 at 0.8%, State Of Ohio 5 01/01/2029 at 0.8%.
FSTTX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 15.2%.
FSTTX sectors provide a detailed breakdown. FSTTX overlap shows how holdings compare to other funds in your portfolio.