FTOTX Mutual Fund

FTOTX Mutual Fund

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Showing top 50 of 71 holdings · as of Mar 31, 2026
FTOTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.55%		3.5%$1.66MFinancialsDiversified Financial Services
2DebtCity Of Eugene Or Electric Utility System Revenue
3.34%		6.9%$1.56M--
Sector and industry · Pro
3DebtOregon State Facilities Authority
3.22%		10.1%$1.50M
4DebtOr Orsfac
2.77%		12.9%$1.29M
5DebtOr Orshgr
2.71%		15.6%$1.26M
6—Newport Or
2.38%		18.0%$1.11M
7—Oregon State, General Obligation Bonds, Article Xi-Q State Projects, Refunding & New Money Series 2025A 5.25 2044-05-01
2.37%		20.3%$1.10M
8DebtOr Ben
2.34%		22.7%$1.09M
9—Oregon State Lottery 5.25 2045-04-01
2.34%		25.0%$1.09M
10—Molalla Riv Ore Sch Dist No 35 Go Bds 2024 6/15/54 5.250
2.25%		27.3%$1.05M
11DebtPort Of Portland Or Arpt Reven
2.23%		29.5%$1.04M
12—Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref Go Bds 2005
2.22%		31.7%$1.03M
13—Washington Cnty Ore Sch Dist N 5% Jun 15, 2053
2.21%		33.9%$1.03M
14—Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
2.14%		36.1%$995.8K
15—State Of Oregon Housing & Community Services Department 4.75 2049-01-01
2.12%		38.2%$988.6K
16—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.94%		40.1%$905.9K
17DebtClack and Wash Or
1.85%		42.0%$861.5K
18—Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
1.76%		43.7%$820.2K
19—Oregon Univ-A-Bam 3.5 2052-04-01
1.72%		45.5%$800.2K
20—Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
1.70%		47.2%$792.3K
21—City Of Redmond Or 5.5 2052-06-01
1.67%		48.8%$780.1K
22—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
1.65%		50.5%$770.6K
23—Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000
1.57%		52.0%$731.2K
24DebtMedford Hospital Facilities Authority
1.53%		53.6%$711.5K
25—Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056
1.51%		55.1%$703.3K
26DebtCommonwealth Of Puerto Rico
1.35%		56.4%$629.1K
27—Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
1.23%		57.7%$572.7K
28—Puerto Rico Cmwlth
1.22%		58.9%$567.9K
29—Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
1.21%		60.1%$562.4K
30—Union Cnty Or Hosp Fac Auth 5%, Due 07/01/2041
1.16%		61.3%$541.8K
31—University Oregon Gen Rev 5% Apr 01, 2046 5 2046-04-01
1.15%		62.4%$534.2K
32—Oregon St Dept 5% 11/45
1.15%		63.6%$534.4K
33—State Of Oregon 5.25% 05-01-50 5.25 2050-05-01
1.14%		64.7%$530.1K
34—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
1.12%		65.8%$521.5K
35DebtOr Ben
1.11%		66.9%$515.9K
36—City Of Cannon Beach 5% 2049-06-01
1.11%		68.0%$518.3K
37DebtWashington Cnty Ore Sch Dist No 48J Beaverton Go
1.11%		69.1%$518.7K
38—Central Lincoln People'S Utility District 5 2055-12-01
1.10%		70.2%$510.4K
39—Port Of Portland Or Arpt Reven 5.25 2054-07-01
1.10%		71.3%$510.5K
40—State Of Oregon 5.1 2050-06-01
1.09%		72.4%$508.3K
41—Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A 5 2039-06-15
1.06%		73.5%$493.0K
42—Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
1.05%		74.5%$488.3K
43DebtPort Portland Ore Airport Rev
1.05%		75.6%$487.6K
44—Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0%
1.05%		76.6%$489.6K
45—Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
1.04%		77.7%$484.4K
46—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.02%		78.7%$477.5K
47—MULTNOMAH CNTY ORE SCH DIST NO 3 Jun 15, 2034
1.02%		79.7%$475.2K
48—Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A
0.97%		80.7%$451.5K
49DebtCommonwealth of Puerto Rico
0.92%		81.6%$429.6K
50DebtWashington Ore
0.89%		82.5%$413.4K
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FTOTX Mutual Fund All Holdings

FTOTX holdings total 74 positions. The top 10 holdings account for 27.3% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 3.5%, City Of Eugene Or Electric Utility System Revenue 5 08/01/2049 at 3.3%, Oregon State Facilities Authority 5 04/01/2055 at 3.2%.

FTOTX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 18.3%.

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