Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.85%
5.7%
12,000,000
$11.07M
4
Debt
City Of Lansing Mi
1.65%
7.4%
9,980,000
$9.86M
5
Debt
Lansing Board Of Water & Light
1.54%
8.9%
9,500,000
$9.23M
6
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.54%
10.4%
20,050,000
$9.18M
7
—
Michigan Finance Authority
1.39%
11.8%
8,055,000
$8.34M
8
Debt
Wayne State University
1.35%
13.2%
10,000,000
$8.08M
9
—
Wayne Co Mi Airport 18a Sf 5.0% 12-01-43
1.32%
14.5%
7,750,000
$7.89M
10
Debt
Met Transprtn Auth-A1
1.27%
15.8%
9,300,000
$7.60M
11
—
Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building and Site Series 2025
1.23%
17.0%
7,250,000
$7.33M
12
—
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
1.21%
18.2%
8,820,000
$7.23M
13
—
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.20%
19.4%
7,000,000
$7.14M
14
—
Farmington Public School District
1.19%
20.6%
7,225,000
$7.14M
15
—
Michigan St Hsg Dev Auth Sf Mtge Revenue
1.18%
21.8%
9,370,000
$7.02M
16
—
Public Finance Authority % 12/01/2044
1.18%
23.0%
12,000,000
$7.07M
17
—
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017i
1.11%
24.1%
6,730,000
$6.64M
18
—
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2021
1.09%
25.2%
10,000,000
$6.51M
19
—
Michigan St Strategic Fund Ltd Oblg Revenue
1.09%
26.3%
7,000,000
$6.49M
20
Debt
Ludington Area School District
1.06%
27.3%
7,820,000
$6.35M
21
—
Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018b
1.04%
28.4%
6,000,000
$6.20M
22
Debt
Belding Area Schools
1.04%
29.4%
7,330,000
$6.22M
23
—
Plainwell Community Schools
0.96%
30.4%
7,000,000
$5.72M
24
—
Sparta Area Schools
0.95%
31.3%
5,750,000
$5.68M
25
Debt
Detroit City School District
0.94%
32.2%
5,260,000
$5.59M
26
—
Mi St Ascension Hlth 4.0% 11-15-33
0.92%
33.2%
5,370,000
$5.48M
27
Debt
Woodhaven-Brownstown School District, Series 2025 Iii
0.90%
34.1%
5,500,000
$5.37M
28
Debt
Great Lakes Water Authority Sewage Disposal System Revenue
0.90%
35.0%
5,000,000
$5.36M
29
Debt
Comstock Park Public Schools, Series 2025 Ii
0.88%
35.8%
5,395,000
$5.25M
30
—
University of Michigan, General Revenue Bonds, Refunding Series 2017a
0.86%
36.7%
5,000,000
$5.16M
31
—
Allegan Public School District, Series 2025 Iii 5 54909 2050-05-01
0.86%
37.6%
5,310,000
$5.17M
32
Debt
Great Lakes Water Authority Water Supply System Revenue
0.85%
38.4%
5,000,000
$5.10M
33
—
Capital Trust Authority 03/01/2029
0.84%
39.3%
5,920,000
$5.05M
34
—
Trenton Public Schools School District
0.83%
40.1%
4,920,000
$4.99M
35
Debt
City Of Grand Rapids Mi
0.82%
40.9%
5,000,000
$4.88M
36
Debt
Michigan State University
0.81%
41.7%
5,000,000
$4.83M
37
—
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
0.80%
42.5%
5,000,000
$4.80M
38
Debt
Michigan St Trunk Line 5%
0.80%
43.3%
4,500,000
$4.77M
39
Debt
Wayne State University
0.76%
44.1%
4,500,000
$4.53M
40
Debt
Capital Trust Agency Inc
0.75%
44.8%
5,256,000
$4.49M
41
Debt
Michigan State Housing Development Authority
0.73%
45.6%
5,000,000
$4.34M
42
—
Eastern Michigan University 2052-03-01
0.70%
46.3%
4,200,000
$4.21M
43
—
Macomb Interceptor Drain Drainage District 5 05-01-2042
0.68%
46.9%
4,000,000
$4.08M
44
Debt
Gull Lake Community School District
0.67%
47.6%
4,000,000
$3.98M
45
Debt
Kent Hospital Finance Authority
0.67%
48.3%
6,010,000
$3.98M
46
Debt
Wayne County Airport Authority
0.62%
48.9%
3,670,000
$3.70M
47
Debt
Michigan Finance Authority
0.61%
49.5%
3,820,000
$3.67M
48
Debt
Michigan State Building Authority
0.58%
50.1%
4,250,000
$3.48M
49
Debt
Michigan Technological University
0.58%
50.7%
3,515,000
$3.45M
50
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
0.57%
51.2%
4,170,000
$3.42M
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FTTMX Mutual Fund All Holdings
FTTMX holdings total 234 positions. The top 10 holdings account for 15.8% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.0%, Trenton Public Schools School District at 1.9%, Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb at 1.9%.
FTTMX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 9.7%.
FTTMX sectors provide a detailed breakdown. FTTMX overlap shows how holdings compare to other funds in your portfolio.