FTZXX Mutual Fund

FTZXX Mutual Fund

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Showing the top 10 of 44 holdings · as of Sep 30, 2026
Top 10 weight
45.39%
FTZXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
5.02%		5.0%19,960,000$19.96M--
2—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
4.99%		10.0%19,860,000$19.86M--
3—Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
4.83%		14.8%19,215,000$19.21M--
4—Port Tacoma Wash Rev 2.83% Dec 01, 2044Industrials · Transportation Infrastructure
4.72%		19.6%18,800,000$18.80MIndustrialsTransportation Infrastructure
5—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048Health Care · Healthcare Services
4.67%		24.2%18,580,000$18.58MHealth CareHealthcare Services
6—Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050
4.64%		28.9%18,450,000$18.45M--
7—Macon Water Authority, Tax-exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018b 0.08%
4.57%		33.4%18,180,000$18.18M--
8DebtNew York City Ny Transitional Finance Authority Future Tax Revenue Vrdo
4.41%		37.8%17,550,000$17.55M--
9—Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%Industrials · Construction
3.77%		41.6%14,990,000$14.99MIndustrialsConstruction
10—Utx Rfs(Unitex)A Uq=Utx Tecp1
3.77%		45.4%15,000,000$15.00M--
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Themes in the top 10
InfrastructureSupply ChainUrbanizationSocial ImpactEnvironmental SolutionsGovernance & Ethics

FTZXX Mutual Fund Top Holdings

FTZXX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 at 5.0%, Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb at 5.0%, Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000 at 4.8%.

FTZXX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Health Care at 10.4%.

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