FTABX Mutual Fund

FTABX Mutual Fund

NAV$10.66
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Showing top 50 of 1,183 holdings · as of Jun 30, 2026
FTABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Tax-Free Cash Central Fund, 4.13%
3.91%		3.9%152,374,842$152.44M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.28%		5.2%46,765,000$49.95M--
3—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.13%		6.3%41,490,000$44.16MUtilitiesMulti-Utilities
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.96%		7.3%35,510,000$37.58M--
5—Black Belt 5% 10/33 5
0.84%		8.1%30,840,000$32.88M--
6DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.81%		8.9%29,945,000$31.50M--
7DebtMetropolitan Transn Auth Ny Rv
0.76%		9.7%31,520,000$29.69M--
8DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.70%		10.4%25,700,000$27.37M--
9—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.65%		11.0%23,920,000$25.39MUtilitiesPower & Renewables
10—Black Belt Var 12/55
0.59%		11.6%21,775,000$23.19M--
11DebtSalt Lake City Ut Arpt Rev
0.55%		12.2%21,060,000$21.58M--
12—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.54%		12.7%19,810,000$21.05M--
13—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.53%		13.3%20,155,000$20.49MUtilitiesPower & Renewables
14DebtLower Alabama Gas District/The
0.53%		13.8%19,590,000$20.54M--
15—Central Valley Energy Authority 5% MtUtilities · Power & Renewables
0.52%		14.3%19,065,000$20.42MUtilitiesPower & Renewables
16DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.51%		14.8%19,225,000$19.76MFinancialsDiversified Financial Services
17DebtCalifornia State University
0.47%		15.3%16,700,000$18.29M--
18—Illinois St 5% Feb 01, 2038Financials · Capital Markets
0.44%		15.7%15,580,000$16.97MFinancialsCapital Markets
19—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.43%		16.2%15,510,000$16.57M--
20DebtVirginia College Bldg Auth Edl
0.42%		16.6%16,100,000$16.54M--
21—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.41%		17.0%15,545,000$16.10MUtilitiesPower & Renewables
22DebtMta Hudson Rail Yards Trust ObligationsFinancials · Diversified Financial Services
0.41%		17.4%16,100,000$16.10MFinancialsDiversified Financial Services
23DebtNyc TransFinancials · Thrifts
0.41%		17.8%14,985,000$16.15MFinancialsThrifts
24DebtPennsylvania Tpk. Commission Tpk. Rev. Series 2021 AUtilities · Gas Utilities
0.40%		18.2%16,995,000$15.56MUtilitiesGas Utilities
25—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.39%		18.6%14,395,000$15.28M--
26—Main Str Nat Var 06/55Utilities · Gas Utilities
0.37%		19.0%13,390,000$14.47MUtilitiesGas Utilities
27DebtEnergy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5
0.36%		19.3%13,075,000$13.93M--
28—New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2Financials · Thrifts
0.35%		19.7%13,520,000$13.53MFinancialsThrifts
29DebtBlack Belt Energy Gas Dist
0.34%		20.0%12,510,000$13.11M--
30—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.34%		20.4%12,620,000$13.23M--
31DebtNew Mexico St Muni Energy Acquisition Auth Gas SplyFinancials · Diversified Financial Services
0.33%		20.7%12,180,000$12.95MFinancialsDiversified Financial Services
32—31350Aeb Fhlmc Multifamily Vrd Certificates
0.33%		21.0%12,080,082$12.67M--
33—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.33%		21.3%11,985,000$12.78M--
34DebtNjstrnFinancials · Diversified Financial Services
0.32%		21.7%11,380,000$12.33MFinancialsDiversified Financial Services
35—San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.32%		22.0%12,525,000$12.50M--
36—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.32%		22.3%11,685,000$12.36M--
37—Sales Tax Securitization Corp 5.0% 01-01-41 5 2041-01-01
0.31%		22.6%11,000,000$11.92M--
38DebtSeepwr
0.31%		22.9%10,930,000$11.89M--
39—Wa St Convention Ctr 4.0% 07-01-31
0.31%		23.2%11,755,000$12.03M--
40—New York St Hsg Fin Agy Rev Var 01-May-2065
0.31%		23.5%11,885,000$11.92M--
41—Allegheny Cnty Pa Arpt Auth Ar Regd B/E 5.00000000
0.31%		23.8%11,795,000$12.00M--
42—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.30%		24.1%11,145,000$11.69M--
43—New York N Y City Transitional 5% Nov 01, 2050
0.30%		24.4%11,215,000$11.84M--
44—St. John The Baptist, Lou 3 2037-06-01
0.30%		24.7%11,610,000$11.63M--
45DebtNew York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2
0.29%		25.0%11,205,000$11.34M--
46—Cash
0.28%		25.3%-$-10758760--
47DebtMassachusetts St Ma StFinancials · Banks
0.27%		25.6%10,000,000$10.68MFinancialsBanks
48—New York St Dorm Auth St Pers 53/15/2032
0.27%		25.9%9,295,000$10.40M--
49—Washington Health Care Facilities Authority 5 2055-08-15
0.27%		26.1%10,000,000$10.56M--
50—State Of Illinois 5 2039-09-01
0.26%		26.4%9,380,000$10.15M--
More holdings · Pro
Not reported for this fund: share changes.
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FTABX Mutual Fund All Holdings

FTABX holdings total 1289 positions. The top 10 holdings account for 11.6% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 3.9%, 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%.

FTABX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 15.3%.

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