FTAXX Mutual Fund

FTAXX Mutual Fund

NAV$1.00
See how much of FTAXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of Aug 30, 2024
FTAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
5.38%		5.4%$19.96M--
2—Port Tacoma Wash Rev 2.83% Dec 01, 2044Industrials · Transportation Infrastructure
5.12%		10.5%$19.00MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050
4.94%		15.4%$18.32M
4—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
4.85%		20.3%$17.99M
5—Miami-dade Cnty Fla Spl Oblig 2003-b 0.039996%
4.84%		25.1%$17.96M
6—Macon Water Authority, Tax-exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018b 0.08%
4.62%		29.8%$17.12M
7—Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%
4.58%		34.3%$16.99M
8—New York City Transitional Finance Authority Future Tax Secured Revenue 3.89% 2041-11-01
4.57%		38.9%$16.95M
9DebtUniversity Of Michigan, Series L
4.05%		42.9%$15.00M
10—Hennepin County Minnesota, Series A 9/5/2024 3.6
3.69%		46.6%$13.70M
11—Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 0.95%
3.56%		50.2%$13.20M
12—University Of Texas System, Series A 12/16/2024 3.8
3.51%		53.7%$13.02M
13—Houston Tex Util Sys Rev 2.4% May 15, 2034
3.41%		57.1%$12.66M
14—Rb Richard H. Driehaus Museum) Series 2005 0.970%
3.26%		60.4%$12.10M
15—Illinois St Fin Auth Revenue 0.950
3.24%		63.6%$12.00M
16—Texas Technical University, Series A 11/20/2024 3.35
3.24%		66.9%$12.00M
17—University Of Minnesota, Series D 10/03/2024
3.23%		70.1%$11.98M
18—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
2.64%		72.7%$9.78M
19—Clark Cnty Nv Arpt Revenue 07/01/2040
2.51%		75.2%$9.30M
20—Minnesota Higher Education Facilities Authority, Macalester College, Series Five-q 1.02%
2.43%		77.7%$9.03M
21DebtCity Of Blue Ash, Ohio, General Obligation Bond, Series 2024 03/26/2025
2.06%		79.7%$7.62M
22—City Of Hudson, Ohio, General Obligation Note, Series 2023 12/13/2024
2.06%		81.8%$7.65M
23—Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.93%
1.94%		83.7%$7.20M
24—Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var
1.86%		85.6%$6.90M
25—Houston Tx Utility Sys Revenue
1.62%		87.2%$6.00M
26DebtCity Of Powell, Ohio, Bond Anticipation Notes, Series 2024 08/20/2025
1.51%		88.7%$5.60M
27—Illinois St Eductnl Facs Auth 0.940
1.38%		90.1%$5.10M
28—Mississippi St Business Fin Co Regd V/r B/e 1.260
1.37%		91.5%$5.09M
29—City Of Hamilton Oh 4.500000%
1.35%		92.8%$5.02M
30—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
1.27%		94.1%$4.72M
31—Illinois Finance Authority, The Latin School of Chicago Project, Series 2005a 1.05%
1.13%		95.2%$4.20M
32—Massachusetts St Wtr Res Auth 2.7% Aug 01, 2037
0.97%		96.2%$3.58M
33—Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008
0.93%		97.1%$3.46M
34—Var.rt.muni Note Nt 12/01/2030
0.67%		97.8%$2.48M
35—Hospital Rb (parkview Health System) Series 2009c 0.940%
0.59%		98.4%$2.17M
36—County Of Lucas, Ohio, General Obligation Bonds, Series 2023 4.38% 2024/10/11
0.54%		98.9%$2.00M
37—Rhode Island Health and Educational Building Corps. 4.000000%
0.39%		99.3%$1.45M
38—Essex County Nj Improvement Authority Revenue (pooled Government Loan) Vrdo 0.900%
0.29%		99.6%$1.06M
39—The Public Building Authority Of Sevier County, Tennessee, Revenue Program B, Series V-C-1 0.97%
0.20%		99.8%$740.0K
40—Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
0.18%		100.0%$660.0K
41—Lancaster (county Of), Pa Hospital Authority (masonic Villages), Series 2008 D, Ref. Vrd Rb
0.03%		100.0%$100.0K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTAXX Mutual Fund All Holdings

FTAXX holdings total 41 positions. The top 10 holdings account for 46.6% of the fund, led by Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 at 5.4%, Port Tacoma Wash Rev 2.83% Dec 01, 2044 at 5.1%, Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050 at 4.9%.

FTAXX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Industrials at 9.7%.

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