FTFMX Mutual Fund

FTFMX Mutual Fund

NAV$12.16
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Showing top 50 of 415 holdings · as of Aug 31, 2026
FTFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York N Y 5.0% Due 08-01-2047Industrials · Construction
1.52%		1.5%18,895,000$19.13MIndustrialsConstruction
2—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.47%		3.0%18,477,946$18.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.47%		4.5%17,500,000$18.46M
4DebtMetropolitan Transportation Authority
1.14%		5.6%18,000,000$14.39M
5DebtNew York State Dormitory Authority
1.06%		6.7%11,970,000$13.29M
6DebtLiberty Dev Corp Ny Revenue
1.01%		7.7%11,440,000$12.72M
7—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.97%		8.6%12,000,000$12.25M
8DebtCity Of New York Ny
0.96%		9.6%11,250,000$12.10M
9DebtCity Of New York Ny
0.88%		10.5%10,500,000$11.04M
10DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.88%		11.4%10,500,000$11.03M
11—Cash
0.86%		12.2%-$10.85M
12DebtPort Ny Nj
0.84%		13.1%9,640,000$10.52M
13—Triborough Brdg + Tunl 5.5 15Nov56
0.84%		13.9%10,000,000$10.57M
14—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.83%		14.7%10,000,000$10.45M
15—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.83%		15.6%10,000,000$10.47M
16DebtTriborough Bridge & Tunnel Authority
0.82%		16.4%10,000,000$10.29M
17DebtHempstead Town Local Development Corp
0.81%		17.2%14,635,000$10.14M
18—Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
0.79%		18.0%11,280,000$9.89M
19DebtOneida Co Ny Local De
0.78%		18.8%11,430,000$9.86M
20DebtNy City Hhc
0.75%		19.5%8,850,000$9.45M
21DebtPort Ny Nj
0.72%		20.2%8,475,000$9.11M
22—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Seri
0.70%		20.9%8,760,000$8.80M
23—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.5 10-01-2047
0.69%		21.6%12,730,000$8.73M
24DebtPort Ny Nj
0.68%		22.3%8,070,000$8.62M
25—New York-f-1
0.68%		23.0%8,485,000$8.59M
26DebtNew York City Transitional Finance Authority Building Aid Revenue
0.67%		23.7%8,095,000$8.39M
27DebtNy State Ur D
0.67%		24.3%8,000,000$8.40M
28—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.64%		25.0%8,000,000$8.05M
29DebtNyc Hsg Dev Corp-F
0.64%		25.6%11,410,000$8.06M
30DebtNyttrn
0.63%		26.2%7,500,000$7.87M
31—Triborough Bridge & Tunnel Authority 5.5 2053-11-15
0.63%		26.9%7,500,000$7.92M
32—New York Liberty Development Corp
0.61%		27.5%8,000,000$7.71M
33—New York City Housing Development Corp 2.1% 11-01-35
0.61%		28.1%9,200,000$7.61M
34DebtNew York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J
0.60%		28.7%10,520,000$7.52M
35DebtCalifornia State University
0.59%		29.3%7,000,000$7.41M
36—Port Auth Of New York & New Jersey
0.57%		29.8%8,000,000$7.16M
37DebtNew York State Dormitory Authority
0.56%		30.4%7,000,000$7.06M
38DebtNew York State Thruway Authority
0.55%		31.0%6,800,000$6.90M
39DebtLong Island Power Authority
0.55%		31.5%7,000,000$6.98M
40—New York State Dormitory Authority 2.0 01-July-2033
0.53%		32.0%7,600,000$6.70M
41—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.53%		32.6%6,580,000$6.62M
42DebtNew York Dorm
0.53%		33.1%6,500,000$6.66M
43DebtNew York City N
0.52%		33.6%6,120,000$6.60M
44DebtTriborough Bridge & Tunnel Authority
0.52%		34.1%6,000,000$6.51M
45DebtNew York City Municipal Water Finance Authority
0.51%		34.6%6,265,000$6.43M
46—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
0.51%		35.2%8,945,000$6.44M
47DebtSuffolk Cnty Ny
0.51%		35.7%7,555,000$6.42M
48DebtNew York City Housing Development Corp
0.50%		36.2%8,030,000$6.26M
49—New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
0.47%		36.6%5,800,000$5.95M
50—New York St Hsg F V/R 05/01/66
0.47%		37.1%6,000,000$5.91M
More holdings · Pro
Not reported for this fund: share changes.
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FTFMX Mutual Fund All Holdings

FTFMX holdings total 450 positions. The top 10 holdings account for 11.4% of the fund, led by New York N Y 5.0% Due 08-01-2047 at 1.5%, Fidelity Municipal Cash Central Fund at 1.5%, New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050 at 1.5%.

FTFMX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.0%.

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