FTJXX Mutual Fund

NAV$1.00
Showing 10 of 41 holdings(as of Aug 30, 2024)Top 10 Weight: 46.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/20385.38%-$19.96M-OtherOther
2WA PTT 12/01/2044Port Tacoma Wash Rev 2.83% Dec 01, 20445.12%-$19.00M-IndustrialsTransportation Infrastructure
3-Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 20504.94%-$18.32MProProPro
4-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb4.85%-$17.99MProProPro
5-Miami-dade Cnty Fla Spl Oblig 2003-b 0.039996%4.84%-$17.96MProProPro
6-Macon Water Authority, Tax-exempt Adjustable Mode Water & Sewer Refunding And Improvement Revenue Bonds, Series 2018b 0.08%4.62%-$17.12MProProPro
7KY LOUMED 10/01/2043Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%4.58%-$16.99MProProPro
8-New York City Transitional Finance Authority Future Tax Secured Revenue 3.89% 2041-11-014.57%-$16.95MProProPro
9-University Of Michigan, Series L-1 10/28/2024 3.44.05%-$15.00MProProPro
10-Hennepin County Minnesota, Series A 9/5/2024 3.63.69%-$13.70MProProPro
See the other 31 holdings of FTJXX
Every position with sector, industry and share changes, as reported Aug 30, 2024.
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Top Holdings Themes

InfrastructureSupply ChainUrbanizationSocial ImpactEnvironmental SolutionsGovernance & Ethics

FTJXX Mutual Fund Top Holdings

FTJXX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 at 5.4%, Port Tacoma Wash Rev 2.83% Dec 01, 2044 at 5.1%, Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050 at 4.9%.

FTJXX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Other at 79.8%.

FTJXX sector allocation provides a detailed breakdown. FTJXX overlap tool shows how holdings compare to other funds in your portfolio.