FTFXX Mutual Fund

FTFXX Mutual Fund

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Showing top 50 of 150 holdings · as of Aug 31, 2026
FTFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
3.22%		3.2%$98.90M--
2—Brookhaven Development Authority 07/01/2042Financials · Thrifts
2.99%		6.2%$91.84MFinancialsThrifts
Sector and industry · Pro
3—Parish of St James La 11/01/2040
2.71%		8.9%$83.18M
4—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
2.45%		11.4%$75.17M
5—Perry County, Ms (Leaf River Cellulose Llc) , (Series 2021), 0.130%, 10/1/2041
2.35%		13.7%$72.00M
6—State Of Texas 1.1% 2022-07-07
2.13%		15.9%$65.25M
7—Water & Sewer System 2Nd General Resolution Rb Fiscal 2025 Series Ee2 2.940000%
1.86%		17.7%$57.00M
8—Children'S Health System Of Texas 3.7% 2055-08-01
1.81%		19.5%$55.60M
9—Tx Methodist Hlth 25B Q=Ba V1
1.75%		21.3%$53.63M
10—Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
1.61%		22.9%$49.40M
11—Columbia Industrial Development Board 12/01/2037
1.59%		24.5%$48.70M
12DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
1.45%		25.9%$44.60M
13—Highlands County Health Facilities Authority Hospital Revenue Bonds 0.02% 2055-11-15
1.44%		27.4%$44.02M
14—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
1.38%		28.7%$42.33M
15DebtNorth Carolina Medical Care Commission
1.35%		30.1%$41.48M
16—Texas St 2.77% Dec 01, 2055
1.34%		31.4%$40.99M
17—Highlands Cnty Fla Health Facs 2.9% Nov 15, 2056
1.30%		32.7%$40.00M
18—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
1.30%		34.0%$40.00M
19—Parish of St James La 11/01/2040
1.29%		35.3%$39.69M
20—Albermarle County Economic Development Authority 10/01/2048
1.26%		36.6%$38.61M
21DebtWashington Morgan Capital Co LLC
1.26%		37.8%$38.72M
22—New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
1.20%		39.0%$36.65M
23—Dc Childrens Hosp 25 L=Tb V7 2049-07-15
1.16%		40.2%$35.50M
24—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.16%		41.4%$35.60M
25—Illinois Finance Authority 11/01/2038
1.14%		42.5%$35.00M
26DebtHighlands County Health Facilities Authority
1.13%		43.6%$34.77M
27—Fulton County Ga Development Authority Revenue (Shepherd Center Inc. Project) Vrdo 0.970%
1.05%		44.7%$32.10M
28—Highlands Cnty Fl Hlth Facs Auth 0.920
1.03%		45.7%$31.46M
29—Minnesota Agricultural & Economic Development Board 2.200000%
0.99%		46.7%$30.50M
30—General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
0.99%		47.7%$30.39M
31—Delaware Valley Regional Finance Authority 3.44999825 11/01/2055
0.98%		48.7%$30.00M
32—Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045
0.98%		49.6%$30.00M
33—City of Valdez Ak 12/01/2033
0.96%		50.6%$29.30M
34—Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
0.95%		51.6%$29.18M
35—New York State Housing Finance Agency 2.300000%
0.95%		52.5%$29.00M
36—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
0.92%		53.4%$28.35M
37—Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%
0.91%		54.3%$28.00M
38—Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.95% (certainteed Gypsum Nc, Inc. Proj.) Series 2010, Loc Cr. Industriel Et Commercial Vr
0.90%		55.2%$27.48M
39DebtOhio Higher Educational Facility Commission
0.89%		56.1%$27.25M
40—West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
0.88%		57.0%$27.09M
41—Los Angeles, Ca Department Of Airports (Los Angeles International Airport) , (Series A-1), 3.200%, 4/15/2024
0.88%		57.9%$27.00M
42—New York N Y City Mun Wtr Fin 2.75% Jun 15, 2048
0.81%		58.7%$24.84M
43—Harris County Cultural Education Facilities Finance Corp. 4.150000%
0.80%		59.5%$24.61M
44—Michigan State Hospital Finance Authority (Corewell Health Obligated Group) , (Series C), 1.750%, 1/15/2055
0.79%		60.3%$24.27M
45—Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046
0.78%		61.1%$24.00M
46—Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
0.77%		61.8%$23.60M
47—Northampton Cnty Pa Gen Purpos 2054-08-15
0.77%		62.6%$23.54M
48—Allen Cnty Oh Hosp Facs Revenu
0.75%		63.4%$23.02M
49—Maryland Health & Higher Educational Facilities Authority 07/01/2041
0.71%		64.1%$21.73M
50—Texas St 4.2% 2054-06-01
0.71%		64.8%$21.91M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FTFXX Mutual Fund All Holdings

FTFXX holdings total 152 positions. The top 10 holdings account for 22.9% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 3.2%, Brookhaven Development Authority 07/01/2042 at 3.0%, Parish of St James La 11/01/2040 at 2.7%.

FTFXX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 9.4%.

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