FTABX Mutual Fund

FTABX Mutual Fund

NAV$10.45
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Showing top 50 of 1,148 holdings · as of Jul 31, 2026
FTABX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-Free Cash Central Fund, 4.13%
4.53%		4.5%$173.26M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.30%		5.8%$49.57M--
3—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.13%		7.0%$43.27MUtilitiesMulti-Utilities
4—Black Belt Energy Gas Dis 5 2031-06-01
1.10%		8.1%$42.16M--
5—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.96%		9.0%$36.70M--
6—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.84%		9.9%$32.27M--
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%		10.7%$30.90M--
8DebtMetropolitan Transn Auth Ny Rv
0.74%		11.4%$28.27M--
9DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.70%		12.1%$26.91M--
10DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.70%		12.8%$26.96M--
11—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.65%		13.5%$24.98MUtilitiesPower & Renewables
12—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.59%		14.0%$22.52M--
13—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.58%		14.6%$22.23M--
14—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.54%		15.2%$20.75M--
15DebtLower Alabama Gas District/The
0.53%		15.7%$20.16M--
16—Centrl Vly CaUtilities · Power & Renewables
0.52%		16.2%$19.90MUtilitiesPower & Renewables
17—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.52%		16.7%$20.03MUtilitiesPower & Renewables
18—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.52%		17.3%$19.92M--
19DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.51%		17.8%$19.43MFinancialsDiversified Financial Services
20DebtCalifornia State University
0.47%		18.2%$17.86M--
21—Colorado Health Facilities Authori 5 20361115
0.46%		18.7%$17.60M--
22—Illinois St 5% Feb 01, 2038Financials · Capital Markets
0.43%		19.1%$16.64MFinancialsCapital Markets
23DebtVirginia College Bldg Auth Edl
0.43%		19.6%$16.33M--
24DebtMta Hudson Rail Yards Trust Obligs RevenueFinancials · Diversified Financial Services
0.42%		20.0%$15.98MFinancialsDiversified Financial Services
25—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.42%		20.4%$16.26M--
26—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.41%		20.8%$15.85MUtilitiesPower & Renewables
27DebtNyc TransFinancials · Thrifts
0.41%		21.2%$15.71MFinancialsThrifts
28—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021AUtilities · Gas Utilities
0.39%		21.6%$14.90MUtilitiesGas Utilities
29—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.39%		22.0%$14.97M--
30—Main Str Nat Var 06/55Utilities · Gas Utilities
0.37%		22.4%$14.21MUtilitiesGas Utilities
31—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%		22.7%$13.68M--
32—New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2Financials · Thrifts
0.35%		23.1%$13.52MFinancialsThrifts
33—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
0.34%		23.4%$12.83MFinancialsDiversified Financial Services
34DebtBlack Belt Energy Gas Dist
0.34%		23.8%$12.95M--
35—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.34%		24.1%$12.99M--
36—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.33%		24.4%$12.57M--
37—New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050Financials · Diversified Financial Services
0.32%		24.8%$12.08MFinancialsDiversified Financial Services
38—San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.32%		25.1%$12.29M--
39—31350Aeb Fhlmc Multifamily Vrd Certificates
0.32%		25.4%$12.30M--
40—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.32%		25.7%$12.06M--
41—Allegheny Cnty Pa Arpt Auth Ar Regd B/E 5.00000000
0.31%		26.0%$11.87M--
42—Wa St Convention Ctr 4.0% 07-01-31
0.31%		26.3%$11.86M--
43DebtSoutheast Energy Authority A Cooperative District
0.30%		26.6%$11.58M--
44—New York N Y City Transitional 5% Nov 01, 2050
0.30%		26.9%$11.48M--
45—New York St Hsg Fin Agy Rev Var 01-May-2065
0.30%		27.2%$11.63M--
46—St John The Bapt Frn 6/37
0.30%		27.5%$11.53M--
47—Sales Tax Securitization Corp 5.0% 01-01-41 5 2041-01-01
0.30%		27.8%$11.53M--
48—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.30%		28.1%$11.59M--
49DebtMassachusetts St Ma StFinancials · Banks
0.28%		28.4%$10.51MFinancialsBanks
50—Washington Health Care Facilities Authority 5 2055-08-15
0.27%		28.7%$10.49M--
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FTABX Mutual Fund All Holdings

FTABX holdings total 1298 positions. The top 10 holdings account for 12.8% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 4.5%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.1%.

FTABX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 15.5%.

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