FTMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	5.95%	14,331,007
2	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	2.49%	5,000,000
3	MA.MAS 5 06.01.2053	MASSACHUSETTS ST 5%	2.17%	5,000,000
4	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	2.15%	5,000,000
5	MA.MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.88%	4,475,000
6	MA.MASDEV 4 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.81%	4,705,000
7	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.74%	4,000,000
8	MA.MASHSG 3.3 12.01.2059	MASSACHUSETTS ST HSG FIN AGY 3.3%	1.70%	5,625,000
9	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	1.67%	3,900,000
10	MA.NRD 5 05.15.2035	NORTH READING MASS 5%	1.56%	3,750,000
11	MA.BRO 5 08.01.2039	BROCKTON MASS 5%	1.49%	3,245,000
12	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.5%	1.44%	3,700,000
13	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	1.44%	3,365,000
14	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.40%	4,070,000
15	MA.MASTRN 4 07.01.2044	MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%	1.39%	3,500,000
16	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.34%	3,075,000
17	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	1.28%	3,000,000
18	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.24%	2,500,000
19	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.23%	3,000,000
20	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.21%	2,765,000
21	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.20%	2,500,000
22	MA.MASDEV 5 01.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.17%	3,000,000
23	MA.MASEDU 5 01.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	1.14%	2,750,000
24	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.10%	2,500,000
25	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.10%	2,500,000

Showing 25 of 160 holdings

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As of Feb 13, 2026