FLTEX Mutual Fund

FLTEX Mutual Fund

NAV$15.13
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Showing top 50 of 1,930 holdings · as of Jul 31, 2026
FLTEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.53%		0.5%$31.58M--
2—Wisconsin St Wis 05/29 Fixed 5 5
0.53%		1.1%$31.76M--
3—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.51%		1.6%$30.45MEnergyOil & Gas
4—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		2.1%$30.48MUtilitiesGas Utilities
5—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		2.6%$30.20MUtilitiesGas Utilities
6—California Var 02/52Financials · Diversified Financial Services
0.49%		3.1%$29.39MFinancialsDiversified Financial Services
7—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		3.5%$27.83MUtilitiesGas Utilities
8—Black Belt Energy 5 10/35
0.44%		4.0%$26.26M--
9—Tx Muni Gas Acq Vi 5 1/36
0.44%		4.4%$26.31M--
10—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.42%		4.8%$25.16M--
11—Black Belt Energy Gas Dis 5 2031-06-01
0.42%		5.3%$25.06M--
12DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.42%		5.7%$25.01M--
13—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.41%		6.1%$24.76M--
14—Tennessee Energy 5% 12/35 5
0.41%		6.5%$24.78M--
15—St John The Bapt Frn 6/37
0.39%		6.9%$23.30M--
16—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.38%		7.3%$22.94MFinancialsDiversified Financial Services
17DebtUniversity Of Houston
0.37%		7.6%$22.14M--
18—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.36%		8.0%$21.52M--
19—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services
0.35%		8.3%$20.79MFinancialsDiversified Financial Services
20—New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
0.35%		8.7%$21.14M--
21—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
0.34%		9.0%$20.27MUtilitiesPower & Renewables
22—Texas St Dept Of Hsg Cmnty A Txshsg 07/53 Fixed 5.5
0.33%		9.4%$20.09M--
23DebtCity & County Of Denver Co Airport Syste
0.33%		9.7%$19.85M--
24—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.32%		10.0%$19.43M--
25—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities
0.31%		10.3%$18.56MUtilitiesGas Utilities
26—E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable VarUtilities · Water Utilities
0.31%		10.6%$18.84MUtilitiesWater Utilities
27—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.31%		10.9%$18.45M--
28—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.30%		11.2%$18.09M--
29DebtMichigan St Hsg
0.30%		11.5%$17.99M--
30—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2009
0.30%		11.8%$17.85M--
31—Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5
0.30%		12.1%$18.20M--
32—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.29%		12.4%$17.48M--
33—Pa Edfa Sw Sifma+40 Mt
0.29%		12.7%$17.37M--
34—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.29%		13.0%$17.41M--
35—Houston Tex Util Sys Rev 3.12% May 15, 2034
0.29%		13.3%$17.50M--
36—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services
0.28%		13.6%$16.81MFinancialsDiversified Financial Services
37—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.28%		13.9%$17.03M--
38—Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
0.28%		14.1%$16.65M--
39DebtNew York State Dormitory Authority
0.28%		14.4%$16.81M--
40DebtPennsylvania Housing Finance Agency
0.28%		14.7%$16.85M--
41—Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
0.28%		15.0%$16.58M--
42—Indiana F 5.% 11/15/37 5 2037-11-15
0.27%		15.2%$16.28M--
43DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.26%		15.5%$15.87MFinancialsDiversified Financial Services
44—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024AFinancials · Diversified Financial Services
0.26%		15.8%$15.79MFinancialsDiversified Financial Services
45—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.26%		16.0%$15.88MIndustrialsRoad & Rail
46—Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035Industrials · Transportation Infrastructure
0.26%		16.3%$15.69MIndustrialsTransportation Infrastructure
47—Arlington Cnty Vacounty Of Arlington Va 5.0% 10-15-28
0.26%		16.6%$15.62M--
48—Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5
0.26%		16.8%$15.80M--
49—Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
0.26%		17.1%$15.88M--
50—Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie
0.25%		17.3%$14.83M--
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FLTEX Mutual Fund All Holdings

FLTEX holdings total 1974 positions. The top 10 holdings account for 4.8% of the fund, led by Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 at 0.5%, Wisconsin St Wis 05/29 Fixed 5 5 at 0.5%, Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 at 0.5%.

FLTEX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 12.6%.

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