FTFXX Mutual Fund

FTFXX Mutual Fund

NAV$1.00
See how much of FTFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 161 holdings · as of Sep 30, 2026
Top 10 weight
22.52%
FTFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
3.01%		3.0%$98.90M--
2—Brookhaven Development Authority 07/01/2042Financials · Thrifts
2.84%		5.8%$93.14MFinancialsThrifts
Sector and industry · Pro
3—Parish of St James La 11/01/2040
2.53%		8.4%$83.18M
4—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
2.29%		10.7%$75.17M
5—Children'S Health System Of Texas 3.7% 2055-08-01
2.20%		12.9%$72.20M
6—Perry County, Ms (Leaf River Cellulose Llc) , (Series 2021), 0.130%, 10/1/2041
2.19%		15.1%$72.00M
7—New York City Ny Muni Wtr Fin 06/15/2055
2.10%		17.2%$69.03M
8—State Of Texas 1.1% 2022-07-07
1.99%		19.1%$65.25M
9—Children'S Health System Of Texas 3.7% 2055-08-01
1.74%		20.9%$57.30M
10—Tx Methodist Hlth 25B Q=Ba V1
1.63%		22.5%$53.63M
More holdings · Pro
FundXLS Pro
See the other 151 holdings of FTFXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsSocial ImpactGovernance & Ethics

FTFXX Mutual Fund Top Holdings

FTFXX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 3.0%, Brookhaven Development Authority 07/01/2042 at 2.8%, Parish of St James La 11/01/2040 at 2.5%.

FTFXX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 9.1%.

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