FTOTX Mutual Fund

FTOTX Mutual Fund

NAV$11.31
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Showing top 50 of 76 holdings · as of Jun 30, 2026
FTOTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.48%		3.5%$1.76MFinancialsDiversified Financial Services
2DebtCity Of Eugene Or Electric Utility System Revenue
3.13%		6.6%$1.58M--
Sector and industry · Pro
3DebtOregon State Facilities Authority
3.03%		9.6%$1.53M
4DebtOr Orshgr
2.61%		12.2%$1.32M
5DebtOr Orsfac
2.61%		14.9%$1.32M
6—Oregon State, General Obligation Bonds, Article Xi-Q State Projects, Refunding & New Money Series 2025A 5.25 2044-05-01
2.23%		17.1%$1.12M
7—Newport Or
2.22%		19.3%$1.12M
8DebtOr Ben
2.21%		21.5%$1.11M
9—Oregon State Lottery 5.25 2045-04-01
2.20%		23.7%$1.11M
10—Clackamas Cnty Ore Sch Dist No 5.256/01/2051
2.17%		25.9%$1.10M
11—Washington Cnty Ore Sch Dist N 5% Jun 15, 2053
2.09%		28.0%$1.06M
12DebtPort Of Portland Or Arpt Reven
2.09%		30.1%$1.05M
13—Port Of Portland Or Arpt Reven 5.25 2054-07-01
2.07%		32.1%$1.05M
14—Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref Go Bds 2005
2.04%		34.2%$1.03M
15—Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
2.02%		36.2%$1.02M
16—State Of Oregon Housing & Community Services Department 4.75 2049-01-01
2.01%		38.2%$1.01M
17—Tricnty Met Transn Dist Ore 49/01/2049
1.91%		40.1%$961.1K
18DebtSalem Hospital Facility Authority, Series A
1.84%		42.0%$929.5K
19—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.80%		43.8%$906.3K
20DebtClack and Wash Or
1.75%		45.5%$884.7K
21—Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
1.68%		47.2%$845.8K
22—Oregon Univ-A-Bam 3.5 2052-04-01
1.64%		48.8%$829.2K
23—City Of Redmond Or
1.57%		50.4%$794.5K
24—Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000
1.51%		51.9%$763.1K
25DebtMedford Hospital Facilities Authority
1.46%		53.4%$734.6K
26—Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056
1.44%		54.8%$726.9K
27DebtCommonwealth Of Puerto Rico
1.34%		56.1%$674.8K
28—Puerto Rico Cmwlth
1.21%		57.4%$608.6K
29—Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
1.14%		58.5%$575.1K
30—Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042
1.12%		59.6%$563.3K
31—Children'S Trust Fund % 05/15/2057
1.11%		60.7%$560.1K
32—Union Cnty Or Hosp Fac Auth 5%, Due 07/01/2041
1.09%		61.8%$548.4K
33—Oregon St Dept 5% 11/45
1.08%		62.9%$547.1K
34—Oregon St Ors 05/50 Fixed 5.25
1.08%		64.0%$542.7K
35—University Of Oregon 5 2046-04-01
1.08%		65.1%$546.7K
36—Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
1.06%		66.1%$535.7K
37—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
1.05%		67.2%$527.2K
38—Molalla Riv Ore Sch Dist No 35 Go Bds 2024 6/15/54 5.250
1.05%		68.2%$531.3K
39DebtWashington Cnty Ore Sch Dist No 48J Beaverton Go
1.05%		69.3%$532.2K
40—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
1.04%		70.3%$524.7K
41—Eugene Ore Wtr Rev 5%
1.04%		71.3%$527.0K
42—Central Lincoln People'S Utility District 5 2055-12-01
1.03%		72.4%$521.2K
43—State Of Oregon 5.1 2050-06-01
1.02%		73.4%$515.8K
44—Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
1.01%		74.4%$509.6K
45DebtPort Of Portland Or Airport Revenue
1.01%		75.4%$509.6K
46DebtPrcgen
1.00%		76.4%$506.9K
47—Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
0.99%		77.4%$500.6K
48—Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A 5 2039-06-15
0.99%		78.4%$500.1K
49—Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0%
0.99%		79.4%$500.1K
50—MULTNOMAH CNTY ORE SCH DIST NO 3 Jun 15, 2034
0.96%		80.3%$483.4K
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FTOTX Mutual Fund All Holdings

FTOTX holdings total 78 positions. The top 10 holdings account for 25.9% 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 3.1%, Oregon State Facilities Authority 5 04/01/2055 at 3.0%.

FTOTX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 17.6%.

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