FTMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	4.42%	11,926,106
2	VTES	Vanguard Short-Term Tax Exempt Bond ETF	2.78%	75,000
3	FLMI	Franklin Dynamic Municipal Bond ETF	2.58%	289,700
4	AZ.AZSMFH 10.01.2056	Arizona St Indl Dev Auth 3.42%	1.14%	3,090,000
5	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.07%	2,810,000
6	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.02%	2,725,000
7	n/a	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.93%	2,425,000
8	n/a	SELKIRK FIRE DIST N Y 4%	0.84%	2,265,000
9	n/a	ILLINOIS FIN AUTH WTR FAC REV 3.875%	0.84%	2,250,000
10	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	0.84%	2,250,000
11	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.82%	2,200,000
12	WA.CEPTRN 5 11.01.2029	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.78%	2,000,000
13	n/a	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.78%	2,095,000
14	n/a	AUSTIN TEX ELEC UTIL SYS REV 5%	0.78%	2,050,000
15	NJ.NJSTRN 5 06.15.2029	New Jersey St Transn Tr Fd Aut Program B 5%	0.77%	2,000,000
16	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.77%	2,000,000
17	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.76%	2,000,000
18	TX.TXSTRN 10.01.2044	TEXAS TRANSN COMMN 5%	0.76%	2,000,000
19	n/a	CLEVELAND OHIO MUN SCH DIST 5%	0.76%	1,930,000
20	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.75%	2,000,000
21	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	0.75%	2,000,000
22	GA.MSEPWR 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 3.839%	0.75%	2,000,000
23	AL.ESDPWR 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 4.099%	0.75%	2,000,000
24	n/a	Tompkins-Seneca-Tioga N Y Brd Rev Antic 4.75%	0.75%	2,000,000
25	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	2,000,000

Showing 25 of 297 holdings

Subscribe to see the full list

Activate Now

As of Nov 13, 2026