FTAXX Mutual Fund

FTAXX Mutual Fund

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Showing the top 10 of 41 holdings · as of Aug 30, 2024
Top 10 weight
46.64%
FTAXX top 10 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
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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 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.