FTMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	7.38%	43,833,542
2	n/a	5 Year Treasury Note Future Dec 26	4.88%	280
3	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.44%	8,500,000
4	NH.NFADEV 01.20.2045	NATIONAL FIN AUTH N H MUN CTFS 5.15%	1.18%	7,000,000
5	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	1.06%	9,400,000
6	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.88%	5,000,000
7	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.87%	5,025,000
8	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.85%	5,000,000
9	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.83%	5,700,000
10	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.80%	5,500,000
11	MI.DET 04.01.2044	DETROIT MICH 4%	0.78%	6,024,671
12	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.74%	4,400,000
13	FL.FLSMED 5 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.74%	5,150,000
14	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.69%	4,405,000
15	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.68%	4,500,000
16	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.68%	5,450,000
17	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.67%	4,000,000
18	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.65%	4,705,000
19	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.64%	3,700,000
20	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.59%	3,725,000
21	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.59%	5,500,000
22	WI.PUBGEN 5.25 12.01.2048	PUBLIC FIN AUTH WIS REV 5.25%	0.59%	3,830,000
23	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319%	0.57%	3,125,000
24	MO.MOSMED 4 05.01.2043	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.57%	3,965,000
25	SC.TENGEN 11.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5%	0.56%	3,335,000

Showing 25 of 523 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026