FMTAX Mutual Fund

FMTAX Mutual Fund

NAV$9.87
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Showing the top 10 of 214 holdings · as of Jun 30, 2026
Top 10 weight
15.90%
FMTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Infrastructure and Econnomic Dev Bk RevFinancials · Diversified Financial Services
2.40%		2.4%$9.56MFinancialsDiversified Financial Services
2—Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
1.78%		4.2%$7.10M--
Sector and industry · Pro
3—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
1.76%		5.9%$7.00M
4—State Of Illinois Illinois St-D
1.64%		7.6%$6.55M
5—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
1.51%		9.1%$6.03M
6—Tennergy Corp Tn Gas Revenue
1.40%		10.5%$5.57M
7—Port Rb (Loop Llc) Series 2007A
1.38%		11.9%$5.48M
8—Nh Jpm 05/28/2028
1.36%		13.2%$5.40M
9—Main Street Natur V/R 12/01/53
1.34%		14.6%$5.34M
10DebtDallas Fort Worth International Airport
1.33%		15.9%$5.31M
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Themes in the top 10
InfrastructureInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergyAviation TechnologyUrbanization

FMTAX Mutual Fund Top Holdings

FMTAX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by California Infrastructure And Econnomic Dev Bk Rev at 2.4%, Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037 at 1.8%, Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 at 1.8%.

FMTAX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 18.5%.

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