FTTMX Mutual Fund

FTTMX Mutual Fund

NAV$9.83
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Showing top 50 of 222 holdings · as of Jul 31, 2026
FTTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grand Traverse County Hospital Finance Authority 07/01/2041
2.14%		2.1%14,100,000$14.10M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.90%		4.0%12,900,000$12.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
1.86%		5.9%12,000,000$12.23M
4—Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.85%		7.8%12,000,000$12.15M
5—Trenton Public Schools School District
1.79%		9.5%11,480,000$11.78M
6DebtCity Of Lansing Mi
1.57%		11.1%9,980,000$10.36M
7—Michigan St Hosp 5% 11/47 5 2047-11-30
1.55%		12.7%10,000,000$10.17M
8—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.52%		14.2%20,050,000$10.02M
9DebtLansing Board Of Water & Light
1.47%		15.7%9,500,000$9.67M
10—Green Lake Township Economic Development Corp., Series 2004
1.45%		17.1%9,500,000$9.52M
11—Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1
1.33%		18.4%10,000,000$8.78M
12—Michigan Finance Authority
1.28%		19.7%8,055,000$8.42M
13DebtMet Transprtn Auth-A1
1.23%		20.9%9,300,000$8.09M
14—Detroit Metropolitan Wayne County Airport 5.0% 12-01-43 5 2043-12-01
1.21%		22.2%7,750,000$7.98M
15—Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
1.19%		23.3%8,820,000$7.82M
16—Michigan St Hsg Dev Auth Sf Mtge Revenue
1.18%		24.5%9,370,000$7.73M
17—Public Finance Authority % 12/01/2044
1.18%		25.7%12,000,000$7.79M
18—Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building and Site Series 2025
1.16%		26.9%7,250,000$7.60M
19—Farmington Public School District
1.12%		28.0%7,225,000$7.36M
20—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.08%		29.1%7,000,000$7.10M
21—Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2021
1.07%		30.1%10,000,000$7.02M
22DebtLudington Area School District
1.06%		31.2%7,820,000$6.96M
23—Michigan St Strategic Fund Ltd Oblg Revenue
1.05%		32.2%7,000,000$6.91M
24DebtBelding Area Schools
1.04%		33.3%7,330,000$6.85M
25—Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017i
1.04%		34.3%6,730,000$6.84M
26—Eastern Michigan University 2052-03-01
0.99%		35.3%6,500,000$6.51M
27—Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018b
0.95%		36.3%6,000,000$6.26M
28—Plainwell Community Schools
0.95%		37.2%7,000,000$6.28M
29—Sparta Area Schools
0.89%		38.1%5,750,000$5.88M
30DebtFx.rt. Muni Bond 05/01/2029
0.86%		39.0%5,260,000$5.65M
31DebtGreat Lakes Water Authority Sewage Disposal System Revenue
0.86%		39.8%5,000,000$5.64M
32DebtWoodhaven-Brownstown School District, Series 2025 Iii
0.86%		40.7%5,500,000$5.66M
33DebtComstock Park Public Schools, Series 2025 Ii
0.85%		41.5%5,395,000$5.56M
34—Allegan Public School District, Series 2025 Iii 5 54909 2050-05-01
0.84%		42.4%5,310,000$5.51M
35—Mi St Ascension Hlth 4.0% 11-15-33
0.84%		43.2%5,370,000$5.53M
36DebtMichigan State University
0.80%		44.0%5,000,000$5.26M
37DebtGreat Lakes Water Authority Water Supply System Revenue
0.80%		44.8%5,000,000$5.25M
38—City Of Grand Rapids Mi 5 2055-04-01
0.79%		45.6%5,000,000$5.17M
39—University of Michigan, General Revenue Bonds, Refunding Series 2017a
0.78%		46.4%5,000,000$5.16M
40—Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
0.77%		47.2%5,000,000$5.07M
41—Trenton Public Schools School District
0.77%		47.9%4,920,000$5.07M
42—Capital Trust Authority 03/01/2029
0.77%		48.7%5,920,000$5.05M
43—Michigan State Hous 4.10%
0.72%		49.4%5,000,000$4.77M
44DebtWayne State University
0.71%		50.1%4,500,000$4.65M
45DebtCapital Trust Agency Inc
0.71%		50.8%5,256,000$4.67M
46DebtKent Hospital Finance Authority
0.65%		51.5%6,010,000$4.29M
47DebtGull Lake Community School District
0.62%		52.1%4,000,000$4.10M
48—Macomb Interceptor Drain Drainage District 5 05-01-2042
0.62%		52.7%4,000,000$4.08M
49DebtMichigan Finance Authority
0.59%		53.3%3,820,000$3.91M
50—Rb Series 2022I
0.58%		53.9%4,250,000$3.79M
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Not reported for this fund: share changes.
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FTTMX Mutual Fund All Holdings

FTTMX holdings total 225 positions. The top 10 holdings account for 17.1% of the fund, led by Grand Traverse County Hospital Finance Authority 07/01/2041 at 2.1%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.9%, Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb at 1.9%.

FTTMX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 11.1%.

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