FTFXX Mutual Fund

FTFXX Mutual Fund

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Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
22.88%
FTFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
3.22%		3.2%$98.90M--
2—Brookhaven Development Authority 07/01/2042Financials · Thrifts
2.99%		6.2%$91.84MFinancialsThrifts
Sector and industry · Pro
3—Parish of St James La 11/01/2040
2.71%		8.9%$83.18M
4—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
2.45%		11.4%$75.17M
5—Perry County, Ms (Leaf River Cellulose Llc) , (Series 2021), 0.130%, 10/1/2041
2.35%		13.7%$72.00M
6—State Of Texas 1.1% 2022-07-07
2.13%		15.9%$65.25M
7—Water & Sewer System 2Nd General Resolution Rb Fiscal 2025 Series Ee2 2.940000%
1.86%		17.7%$57.00M
8—Children'S Health System Of Texas 3.7% 2055-08-01
1.81%		19.5%$55.60M
9—Tx Methodist Hlth 25B Q=Ba V1
1.75%		21.3%$53.63M
10—Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
1.61%		22.9%$49.40M
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Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsSocial ImpactGovernance & Ethics

FTFXX Mutual Fund Top Holdings

FTFXX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 3.2%, Brookhaven Development Authority 07/01/2042 at 3.0%, Parish of St James La 11/01/2040 at 2.7%.

FTFXX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 9.4%.

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