FSTTX Mutual Fund

FSTTX Mutual Fund

NAV$9.87
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Showing top 50 of 1,227 holdings · as of Jul 31, 2026
FSTTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.78%		0.8%$18.37MFinancialsDiversified Financial Services
2—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.74%		1.5%$17.52M--
Sector and industry · Pro
3DebtState Of Ohio
0.72%		2.2%$17.00M
4—Black Belt Energy Gas Dis 5 2031-06-01
0.71%		3.0%$16.71M
5—Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5
0.70%		3.7%$16.44M
6—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.68%		4.3%$16.14M
7—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.58%		4.9%$13.62M
8—New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
0.56%		5.5%$13.34M
9DebtTriborough Bridge & Tunnel Authority
0.54%		6.0%$12.87M
10—Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
0.53%		6.5%$12.52M
11—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.50%		7.0%$11.70M
12—Wa Hlth Care Facs 5 10/30
0.50%		7.5%$11.76M
13—Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048
0.48%		8.0%$11.40M
14—Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
0.47%		8.5%$11.00M
15—New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
0.46%		9.0%$10.79M
16—Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050
0.42%		9.4%$10.00M
17—Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
0.42%		9.8%$9.91M
18—Houston Tex Util Sys Rev 3.12% May 15, 2034
0.42%		10.2%$10.00M
19—Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
0.42%		10.6%$10.00M
20—Pa Edfa Sw Sifma+40 Mt
0.42%		11.1%$9.90M
21—Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5
0.41%		11.5%$9.67M
22DebtSoutheast Energy Authority A Cooperative District
0.36%		11.8%$8.56M
23—Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
0.36%		12.2%$8.49M
24—Wisconsin St Wis 05/29 Fixed 5 5
0.36%		12.5%$8.47M
25—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.35%		12.9%$8.34M
26—Kentucky Inc Ky Var 01/55
0.35%		13.2%$8.35M
27—Tarrant Regional Water District Water Supply System Revenue 5.0% 03-01-32
0.35%		13.6%$8.38M
28—Chevron/ms Fin Comm Gulf 10j Dfrn 11-01-35/ml
0.35%		13.9%$8.30M
29—California Mun Fin Auth Solid Waste Disp Rev
0.34%		14.3%$7.99M
30—California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
0.34%		14.6%$7.94M
31DebtCalifornia State Public Works Board
0.34%		15.0%$8.07M
32—Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
0.33%		15.3%$7.81M
33—East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
0.33%		15.6%$7.90M
34—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.31%		15.9%$7.39M
35—Michigan State Housing Development Authority 12/01/2055
0.31%		16.2%$7.40M
36—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.31%		16.5%$7.30M
37—California Cmnty Choice Fing A
0.30%		16.8%$7.00M
38—Houston Tx Indep Sch Dist Houscd 07/45 Adjustable Var
0.30%		17.1%$7.16M
39—Michigan St Hsg Dev Auth Mf Re Mismfh 08/27 Adjustable Var
0.30%		17.4%$7.07M
40DebtCarrollton-Farmers Branch Independent School District
0.30%		17.8%$7.09M
41—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30
0.30%		18.1%$7.01M
42—New York City Transitional Finance Auth 4.75% 2045-02-01
0.29%		18.3%$6.80M
43—New Haven Unified School District Ag 0.0% 08-01-29 0 2029-08-01
0.29%		18.6%$6.95M
44—Tennessee Housing Development Agency,5.5,2054-01-01
0.29%		18.9%$6.87M
45—Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
0.29%		19.2%$6.95M
46DebtDallas Independent School District
0.28%		19.5%$6.58M
47—Illinois 5.% 11/15/30 5 2030-11-15
0.28%		19.8%$6.59M
48—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
0.27%		20.0%$6.28M
49—Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
0.27%		20.3%$6.49M
50—San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.27%		20.6%$6.29M
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FSTTX Mutual Fund All Holdings

FSTTX holdings total 1241 positions. The top 10 holdings account for 6.5% of the fund, led by Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 0.8%, Pennsylvania Economic Development Financing Authority, Series 2021A-2 at 0.7%, State Of Ohio 5 01/01/2029 at 0.7%.

FSTTX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 13.1%.

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