FTAXX Mutual Fund

FTAXX Mutual Fund

NAV$1.00
See how much of FTAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Sep 30, 2026
Top 10 weight
45.39%
FTAXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 34 holdings of FTAXX
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
Themes in the top 10
InfrastructureSupply ChainUrbanizationSocial ImpactEnvironmental SolutionsGovernance & Ethics

FTAXX Mutual Fund Top Holdings

FTAXX holdings top 10 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.