FTABX Mutual Fund

FTABX Mutual Fund

NAV$10.78
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Showing the top 10 of 1,268 holdings · as of Aug 31, 2026
Top 10 weight
9.36%
FTABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$42.76MUtilitiesMulti-Utilities
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--
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.82%		7.2%29,945,000$30.93M--
8DebtMetropolitan Transn Auth Ny Rv
0.73%		7.9%31,520,000$27.83M--
9DebtMain 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--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

FTABX Mutual Fund Top Holdings

FTABX holdings top 10 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.