FTMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	6.63%	19,479,083
2	MA.MASTRN 5 06.01.2055	MASSACHUSETTS ST TRANSN FD REV 5%	1.95%	5,685,000
3	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	1.89%	5,000,000
4	MA.MAS 5 06.01.2053	MASSACHUSETTS ST 5%	1.72%	5,000,000
5	MA.MASTRN 5 07.01.2056	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.72%	5,000,000
6	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	1.72%	5,000,000
7	MA.MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.53%	4,475,000
8	MA.MASDEV 5 08.15.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.51%	4,000,000
9	MA.MASDEV 4 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.41%	4,705,000
10	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.41%	4,000,000
11	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	1.35%	3,900,000
12	MA.MASHSG 3.3 12.01.2059	MASSACHUSETTS ST HSG FIN AGY 3.3%	1.31%	5,625,000
13	MA.NRD 5 05.15.2035	NORTH READING MASS 5%	1.28%	3,750,000
14	MA.BRO 5 08.01.2039	BROCKTON MASS 5%	1.16%	3,245,000
15	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	1.16%	3,365,000
16	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.5%	1.12%	3,700,000
17	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.10%	4,070,000
18	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.07%	3,075,000
19	MA.MASTRN 4 07.01.2044	MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%	1.07%	3,500,000
20	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.06%	3,250,000
21	MA.BOS 5 06.01.2045	BOSTON MASS 5%	1.03%	2,865,000
22	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	1.03%	3,000,000
23	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.97%	2,945,000
24	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.97%	2,765,000
25	MA.MASWTR 5 08.01.2042	MASSACHUSETTS ST WTR RES AUTH 5%	0.96%	2,635,000

Showing 25 of 191 holdings

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As of Sep 3, 2026