FTFXX Mutual Fund

FTFXX Mutual Fund

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Showing the top 10 of 180 holdings · as of Jan 30, 2026
Top 10 weight
22.95%
FTFXX top 10 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
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--
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Themes in the top 10
InfrastructureUrbanization

FTFXX Mutual Fund Top Holdings

FTFXX holdings top 10 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.