FTABX Mutual Fund

FTABX Mutual Fund

NAV$10.34
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Showing the top 10 of 1,298 holdings · as of Jul 31, 2026
Top 10 weight
12.81%
FTABX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-Free Cash Central Fund, 4.13%
4.53%		4.5%$173.26M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.30%		5.8%$49.57M--
3—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.13%		7.0%$43.27MUtilitiesMulti-Utilities
4—Black Belt Energy Gas Dis 5 2031-06-01
1.10%		8.1%$42.16M--
5—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.96%		9.0%$36.70M--
6—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.84%		9.9%$32.27M--
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%		10.7%$30.90M--
8DebtMetropolitan Transn Auth Ny Rv
0.74%		11.4%$28.27M--
9DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.70%		12.1%$26.91M--
10DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.70%		12.8%$26.96M--
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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 12.8% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 4.5%, 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 12.8% 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.