FKTNX Mutual Fund

FKTNX Mutual Fund

NAV$9.90
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Showing the top 10 of 225 holdings · as of Jul 31, 2026
Top 10 weight
17.10%
FKTNX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsEnvironmental SolutionsClean Energy

FKTNX Mutual Fund Top Holdings

FKTNX holdings top 10 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%.

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

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