FTAXX Mutual Fund

FTAXX Mutual Fund

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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
43.12%
FTAXX top 10 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--
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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 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.