FTAXX Mutual Fund

FTAXX Mutual Fund

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Showing top 44 of 44 holdings · as of Sep 30, 2026
FTAXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
5.02%		5.0%19,960,000$19.96M--
2—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
4.99%		10.0%19,860,000$19.86M--
3—Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
4.83%		14.8%19,215,000$19.21M--
4—Port Tacoma Wash Rev 2.83% Dec 01, 2044Industrials · Transportation Infrastructure
4.72%		19.6%18,800,000$18.80MIndustrialsTransportation Infrastructure
5—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048Health Care · Healthcare Services
4.67%		24.2%18,580,000$18.58MHealth CareHealthcare Services
6—Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050
4.64%		28.9%18,450,000$18.45M--
7—Macon Water Authority, Tax-exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018b 0.08%
4.57%		33.4%18,180,000$18.18M--
8DebtNew York City Ny Transitional Finance Authority Future Tax Revenue Vrdo
4.41%		37.8%17,550,000$17.55M--
9—Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%Industrials · Construction
3.77%		41.6%14,990,000$14.99MIndustrialsConstruction
10—Utx Rfs(Unitex)A Uq=Utx Tecp1
3.77%		45.4%15,000,000$15.00M--
11DebtIllinois Finance Authority
3.77%		49.2%15,000,000$15.00M--
12—Minnesota Higher Education Facilities Authority, Macalester College, Series Five-q 1.02%
3.51%		52.7%13,975,000$13.97M--
13—Rhode Island Health and Educational Building Corps. 4.000000%
3.49%		56.2%13,905,000$13.90M--
14—Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 0.95%
3.32%		59.5%13,200,000$13.20M--
15—Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01Health Care · Healthcare Services
3.21%		62.7%12,790,000$12.79MHealth CareHealthcare Services
16—Illinois St Fin Auth Revenue 0.950
3.02%		65.7%12,000,000$12.00M--
17DebtUniversity Minn Iam Coml Paper Nts 3/a2 Ser D
3.01%		68.7%11,977,000$11.98M--
18—Wisconsin St Health & Edl Facs Auth RevHealth Care · Healthcare Services
2.56%		71.3%10,205,000$10.21MHealth CareHealthcare Services
19—Lt Go Cp Series Ab 2.650000%
2.45%		73.7%9,750,000$9.75M--
20—Clark Cnty Nv Arpt Revenue 07/01/2040
2.37%		76.1%9,450,000$9.45M--
21—University Of Michigan Ser B Tecp 2.6000 20261117 2.600000%
2.26%		78.4%9,000,000$9.00M--
22DebtNew Albany Ohio
2.01%		80.4%7,965,000$8.02M--
23—Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.93%
1.81%		82.2%7,200,000$7.20M--
24—Univ of Michigan 2.6% 2026-11-19
1.76%		83.9%7,000,000$7.00M--
25—Muskingum Cnty Oh 25A 12/15/26 Ban 2026-12-15
1.70%		85.6%6,750,000$6.77M--
26—Houston Tx Utility Sys Revenue
1.51%		87.2%6,000,000$6.00M--
27—Indiana Finance Authority 0.020000%
1.35%		88.5%5,390,000$5.39M--
28—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
1.31%		89.8%5,220,000$5.22M--
29—Illinois St Eductnl Facs Auth 0.940
1.28%		91.1%5,100,000$5.10M--
30—Sidney Oh 2026-10-07
1.26%		92.4%5,000,000$5.00M--
31—County Of Lucas, Oh 4.0% 2026-10-09
1.05%		93.4%4,165,000$4.17M--
32—Springfield City Oh 3/23/27 G=Oh St Ban 2027-03-23
1.01%		94.4%4,000,000$4.03M--
33—Anderson Township, Oh Park District, 4.000%, 3/9/2027
1.01%		95.4%4,000,000$4.02M--
34—Mississippi Business Finance Corp 12/01/2030
0.81%		96.2%3,210,000$3.21M--
35—Miamisburg Ohio 3.75% Oct 21, 2026 3.75
0.75%		97.0%3,000,000$3.00M--
36—Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb
0.62%		97.6%2,475,000$2.48M--
37—Illinois Finance Authority 08/01/2044
0.59%		98.2%2,330,000$2.33M--
38—Lake County, Oh, 3.625%, 9/9/2027
0.53%		98.7%2,100,000$2.11M--
39—Illinois Finance Authority, The Latin School of Chicago Project, Series 2005a 1.05%
0.52%		99.2%2,085,000$2.08M--
40—Hamilton City Oh 12/15/26 Ban
0.50%		99.7%2,000,000$2.01M--
41—Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S
0.10%		99.8%400,000$400.0K--
42—Palm Beach Cnty Fl Revenue 07/01/2032
0.09%		99.9%365,000$365.0K--
43—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010
0.03%		100.0%135,000$135.0K--
44—Illinois Education Facilities Authority, Newberry Library, Series 1988 1.05%
0.03%		100.0%100,000$100.0K--
Not reported for this fund: share changes.

FTAXX Mutual Fund All Holdings

FTAXX holdings total 44 positions. The top 10 holdings account for 45.4% of the fund, led by Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 at 5.0%, Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb at 5.0%, Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000 at 4.8%.

FTAXX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Health Care at 10.4%.

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