FTAXX Mutual Fund

FTAXX Mutual Fund

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Showing top 50 of 61 holdings · as of Jun 30, 2026
FTAXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
4.80%		4.8%19,960,000$19.96M--
2—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
4.70%		9.5%19,520,000$19.52M--
3—Port Tacoma Wash Rev 2.83% Dec 01, 2044Industrials · Transportation Infrastructure
4.53%		14.0%18,800,000$18.80MIndustrialsTransportation Infrastructure
4—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048Health Care · Healthcare Services
4.47%		18.5%18,580,000$18.58MHealth CareHealthcare Services
5—Pennsylvania St Turnpike Commi Regd V/r B/e 0.11000000
4.44%		22.9%18,450,000$18.45M--
6—Macon Water Authority, Tax-exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018b 0.08%
4.38%		27.3%18,180,000$18.18M--
7—New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 3.90%
4.33%		31.6%17,990,000$17.99M--
8—Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
4.25%		35.9%17,650,000$17.65M--
9—Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%Industrials · Construction
3.61%		39.5%14,990,000$14.99MIndustrialsConstruction
10—Northwestern University 2.550000%
3.61%		43.1%15,000,000$15.00M--
11DebtUniversity Tex Univ Revs Iam Coml Paper 3/a2 Ser A
3.61%		46.7%15,000,000$15.00M--
12—Minnesota Higher Education Facilities Authority, Macalester College, Series Five-q 1.02%
3.36%		50.1%13,975,000$13.97M--
13—Health and Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
3.32%		53.4%13,780,000$13.78M--
14—Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 0.95%
3.18%		56.6%13,200,000$13.20M--
15—Rb Richard H. Driehaus Museum) Series 2005 0.970%
2.91%		59.5%12,100,000$12.10M--
16—Illinois St Fin Auth Revenue 0.950
2.89%		62.4%12,000,000$12.00M--
17DebtUniversity Minn Iam Coml Paper Nts 3/a2 Ser D
2.88%		65.3%11,977,000$11.98M--
18—Lt Go Cp Series A 2.500000%
2.41%		67.7%10,000,000$10.00M--
19—Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable VarHealth Care · Healthcare Services
2.33%		70.0%9,700,000$9.70MHealth CareHealthcare Services
20—Clark Cnty Nv Arpt Revenue 07/01/2040
2.27%		72.3%9,450,000$9.45M--
21DebtTarrant County Cultural Education Facilities Finance Corp
2.17%		74.4%9,000,000$9.00M--
22—University Of Michigan 2.500000%
2.17%		76.6%9,000,000$9.00M--
23—New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%
2.08%		78.7%8,660,000$8.66M--
24DebtNew Albany Ohio
1.94%		80.6%7,965,000$8.04M--
25—Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.93%
1.73%		82.4%7,200,000$7.20M--
26—Cp Notes Series L1 2.530000%
1.68%		84.0%7,000,000$7.00M--
27—Muskingum Cnty Oh 25A 12/15/26 Ban 2026-12-15
1.63%		85.7%6,750,000$6.79M--
28—Houston Tx Utility Sys Revenue
1.44%		87.1%6,000,000$6.00M--
29—Mississippi Business Fin Corp Miss Gulf 1.200Financials · Diversified Financial Services
1.37%		88.5%5,705,000$5.71MFinancialsDiversified Financial Services
30—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
1.26%		89.8%5,220,000$5.22M--
31—Lake Cnty Ohio 2025
1.26%		91.0%5,225,000$5.24M--
32—Illinois St Eductnl Facs Auth 0.940
1.23%		92.2%5,100,000$5.10M--
33—Madison Wi Met Scd 9/1/26 Tran
1.21%		93.5%5,000,000$5.02M--
34—Sidney Oh 2026-10-07
1.21%		94.7%5,000,000$5.02M--
35—County Of Lucas, Oh 4.0% 2026-10-09
1.01%		95.7%4,165,000$4.18M--
36—Anderson Township, Oh Park District, 4.000%, 3/9/2027
0.97%		96.6%4,000,000$4.04M--
37—Springfield City Oh 3/23/27 G=Oh St Ban 2027-03-23
0.97%		97.6%4,000,000$4.04M--
38—Miamisburg Ohio 3.75% Oct 21, 2026 3.75
0.72%		98.3%3,000,000$3.01M--
39—Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045Health Care · Healthcare Services
0.55%		98.9%2,275,000$2.27MHealth CareHealthcare Services
40—Illinois Finance Authority, The Latin School of Chicago Project, Series 2005a 1.05%
0.50%		99.4%2,085,000$2.08M--
41—Hamilton City Oh 12/15/26 Ban
0.48%		99.9%2,000,000$2.01M--
42—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
0.04%		99.9%155,000$155.0K--
43—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010
0.03%		99.9%135,000$135.0K--
44—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
0.02%		100.0%100,000$100.0KFinancialsThrifts
45—Illinois Education Facilities Authority, Newberry Library, Series 1988 1.05%
0.02%		100.0%100,000$100.0K--
46—District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%Financials · Diversified Financial Services
0.00%		100.0%--FinancialsDiversified Financial Services
47DebtVirginia Commonwealth Transportation BoardUtilities · Water Utilities
0.00%		100.0%--UtilitiesWater Utilities
48—Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
0.00%		100.0%----
49—Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
0.00%		100.0%----
50—Delaware City Oh 4/16/26 Ban
0.00%		100.0%----
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FTAXX Mutual Fund All Holdings

FTAXX holdings total 61 positions. The top 10 holdings account for 43.1% of the fund, led by Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 at 4.8%, Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb at 4.7%, Port Tacoma Wash Rev 2.83% Dec 01, 2044 at 4.5%.

FTAXX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Industrials at 8.1%.

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