Showing top 50 of 1,166 holdings · as of Aug 31, 2026
FTABX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.31%
1.3%
46,765,000
$49.51M
-
-
2
—
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.13%
2.4%
41,490,000
$42.76M
Utilities
Multi-Utilities
Sector and industry · Pro
3
—
Black Belt Energy Gas Dist 56/01/2031
1.11%
3.5%
40,395,000
$42.27M
4
—
Fidelity Tax-Free Cash Central Fund, 4.13%
1.02%
4.6%
38,710,125
$38.73M
5
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.97%
5.5%
35,510,000
$36.84M
6
—
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.85%
6.4%
30,840,000
$32.34M
7
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.82%
7.2%
29,945,000
$30.93M
8
Debt
Metropolitan Transn Auth Ny Rv
0.73%
7.9%
31,520,000
$27.83M
9
Debt
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.71%
8.6%
25,700,000
$26.98M
10
—
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.71%
9.4%
26,100,000
$27.02M
11
—
Southeast Energy Authority A Cooperative District
0.66%
10.0%
23,920,000
$24.93M
12
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.60%
10.6%
21,775,000
$22.69M
13
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.59%
11.2%
21,530,000
$22.37M
14
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.55%
11.8%
19,810,000
$20.81M
15
—
Centrl Vly Ca
0.53%
12.3%
19,065,000
$20.11M
16
—
Southeast Energy 4% 12/51
0.53%
12.8%
20,155,000
$20.07M
17
Debt
Lower Alabama Gas District/The
0.53%
13.3%
19,590,000
$20.06M
18
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.53%
13.9%
18,945,000
$20.05M
19
Debt
California Community Choice Financing Authority
0.51%
14.4%
19,225,000
$19.42M
20
—
Colorado Health Facilities Authori 5 20361115
0.47%
14.9%
16,010,000
$17.64M
21
Debt
California State University
0.47%
15.3%
16,700,000
$17.67M
22
Debt
State Of Illinois
0.43%
15.8%
15,580,000
$16.48M
23
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.43%
16.2%
15,510,000
$16.26M
24
Debt
Virginia College Bldg Auth Edl
0.43%
16.6%
16,100,000
$16.27M
25
—
S E Energ Vrn 03/01/55
0.42%
17.0%
15,545,000
$15.95M
26
Debt
Mta Hudson Rail Yards Trust Obligs Revenue
0.41%
17.4%
16,100,000
$15.72M
27
Debt
Nyc Trans
0.41%
17.9%
14,985,000
$15.48M
28
—
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
0.39%
18.3%
16,995,000
$14.62M
29
—
Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.39%
18.6%
14,395,000
$14.63M
30
—
Main Str Nat Var 06/55
0.37%
19.0%
13,390,000
$14.17M
31
—
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
0.36%
19.4%
13,520,000
$13.52M
32
—
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%
19.7%
13,075,000
$13.71M
33
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.34%
20.1%
12,180,000
$12.77M
34
Debt
Black Belt Energy Gas Dist
0.34%
20.4%
12,510,000
$12.99M
35
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.34%
20.8%
12,620,000
$13.07M
36
—
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.33%
21.1%
11,985,000
$12.53M
37
—
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.33%
21.4%
12,525,000
$12.43M
38
—
31350Aeb Fhlmc Multifamily Vrd Certificates
0.32%
21.7%
12,073,123
$12.29M
39
—
88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.32%
22.0%
11,685,000
$12.12M
40
—
Wa St Convention Ctr 4.0% 07-01-31
0.32%
22.4%
11,755,000
$12.00M
41
Debt
New Jersey Turnpike Authority
0.31%
22.7%
11,380,000
$11.88M
42
Debt
Southeast Energy Authority A Cooperative District
0.31%
23.0%
10,930,000
$11.58M
43
—
New York St Hsg Fin Agy Rev Var 01-May-2065
0.31%
23.3%
11,885,000
$11.76M
44
Debt
Allegheny County Airport Authority
0.31%
23.6%
11,795,000
$11.82M
45
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.31%
23.9%
11,145,000
$11.60M
46
—
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.30%
24.2%
10,815,000
$11.21M
47
—
New York N Y City Transitional 5% Nov 01, 2050
0.30%
24.5%
11,215,000
$11.29M
48
—
St John The Bapt Frn 6/37
0.30%
24.8%
11,610,000
$11.52M
49
Debt
Sales Tax Secur
0.30%
25.1%
11,000,000
$11.37M
50
Debt
Commonwealth Of Massachusetts
0.28%
25.4%
10,000,000
$10.46M
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FTABX Mutual Fund All Holdings
FTABX holdings total 1268 positions. The top 10 holdings account for 9.4% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.1%, Black Belt Energy Gas Dist 56/01/2031 at 1.1%.
FTABX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 15.5%.
FTABX sectors provide a detailed breakdown. FTABX overlap shows how holdings compare to other funds in your portfolio.