FTFXX Mutual Fund

FTFXX Mutual Fund

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Showing top 50 of 178 holdings · as of Jan 30, 2026
FTFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
3.09%		3.1%$98.90M--
2—Brookhaven Development Authority 07/01/2042Financials · Thrifts
2.90%		6.0%$92.94MFinancialsThrifts
Sector and industry · Pro
3—Parish of St James La 11/01/2040
2.60%		8.6%$83.18M
4—Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 2039
2.38%		11.0%$76.40M
5—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
2.35%		13.3%$75.17M
6—Perry County, Ms (Leaf River Cellulose Llc) , (Series 2021), 0.130%, 10/1/2041
2.25%		15.6%$72.00M
7—County of St Lucie Fl 09/01/2028
2.24%		17.8%$71.69M
8—State Of Texas 1.1% 2022-07-07
2.15%		20.0%$68.72M
9—Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
1.54%		21.5%$49.40M
10DebtNew York City Water & Sewer System
1.45%		22.9%$46.40M
11DebtHighlands County Health Facilities Authority
1.40%		24.3%$44.77M
12—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
1.40%		25.7%$44.70M
13DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
1.39%		27.1%$44.60M
14—Highlands County Health Facilities Authority Hospital Revenue Bonds 0.02% 2055-11-15
1.37%		28.5%$44.02M
15—Iowa Finance Authority (hf Chlor-alkali, Llc) , (series 2012), 0.980%, 12/1/2042
1.30%		29.8%$41.50M
16—State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%
1.29%		31.1%$41.35M
17—Loudoun County Economic Development Authority 3.770000%
1.28%		32.4%$41.00M
18—Air Products & Chemicals La 08a Dfrn 08-01-43/ml/bus
1.25%		33.6%$40.00M
19—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
1.25%		34.9%$40.00M
20—Parish of St James La 11/01/2040
1.24%		36.1%$39.69M
21—Albermarle County Economic Development Authority 10/01/2048
1.21%		37.3%$38.61M
22—Columbia Industrial Development Board 12/01/2037
1.20%		38.5%$38.50M
23—Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034
1.19%		39.7%$38.00M
24—Children'S Health System Of Texas 3.7% 2055-08-01
1.19%		40.9%$38.00M
25—District Of Columbia (Children'S Hospital Obligated Group/Dc) , (Series 2025), 2.830%, 7/15/2049
1.11%		42.0%$35.50M
26—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.11%		43.1%$35.60M
27—Fulton County Ga Development Authority Revenue (Shepherd Center Inc. Project) Vrdo 0.970%
1.00%		44.1%$32.10M
28—Highlands Cnty Fl Hlth Facs Auth 0.920
0.98%		45.1%$31.46M
29—Delaware Vly Pa Regl Financial 0.040
0.94%		46.0%$30.00M
30—Tx Methodist Hlth 25B Q=Ba V1
0.94%		47.0%$30.00M
31—Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045
0.94%		47.9%$30.00M
32DebtMichigan Strategic Fund
0.94%		48.9%$30.04M
33—New York City Housing Development Corp. 0.1% 2050-12-31
0.93%		49.8%$29.65M
34—Columbia Ala Indl Dev Brd Poll 3.75% Dec 01, 2037
0.89%		50.7%$28.45M
35—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
0.89%		51.6%$28.35M
36—Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%
0.87%		52.4%$28.00M
37—Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.95% (certainteed Gypsum Nc, Inc. Proj.) Series 2010, Loc Cr. Industriel Et Commercial Vr
0.86%		53.3%$27.48M
38—Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
0.84%		54.1%$26.86M
39DebtRochester Minn Health Care Facs Rev
0.81%		55.0%$25.87M
40—Virginia Commonwealth University Health System Authority, (Series 2024B), 4.950%, 7/1/2037
0.81%		55.8%$26.00M
41—Harris Cnty Tx Cultural Edu Fa 2060-12-01
0.80%		56.6%$25.50M
42—Fl Pwr & Lt - Nextera 09-2 V7
0.78%		57.3%$25.00M
43—Children'S Health System Of Texas 3.7% 2055-08-01
0.78%		58.1%$25.00M
44—Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
0.77%		58.9%$24.61M
45—Harris County Cultural Education Facilities Finance Corp., Series B 3.99999936 2059-12-01
0.75%		59.6%$24.00M
46—Highlands County Health Facilities Authority 0.030
0.75%		60.4%$23.90M
47—Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046
0.75%		61.1%$24.00M
48—County Of Allen 11/01/2050
0.72%		61.9%$23.02M
49—Texas State 4.2% 2054-06-01
0.71%		62.6%$22.82M
50—General Authority Of Southcentral Pennsylvania 3.60000162 2035-06-01
0.70%		63.3%$22.32M
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Not reported for this fund: shares, share changes.
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FTFXX Mutual Fund All Holdings

FTFXX holdings total 180 positions. The top 10 holdings account for 22.9% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 3.1%, Brookhaven Development Authority 07/01/2042 at 2.9%, Parish of St James La 11/01/2040 at 2.6%.

FTFXX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 7.0%.

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