FKQTX Holdings Information

FKQTX is a mutual fund with a total of 573 individual holdings.

Total Holdings

573

Top 10 Percentage

10.82%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.45%	27,500,000
2	WI.PUBMFH 5.38 12.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375%	1.22%	23,650,000
3	WI.PUBMFH 4.5 12.01.2031	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	1.22%	24,350,000
4	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	1.15%	21,895,000
5	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	1.11%	20,790,000
6	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.02%	19,500,000
7	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.97%	20,000,000
8	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.97%	18,555,000
9	NJ.NJSDEV 5 11.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.86%	16,000,000
10	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.84%	15,000,000
11	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.83%	14,960,000
12	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.78%	15,090,000
13	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.77%	15,000,000
14	TX.DALAPT 5.25 11.01.2043	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.76%	14,250,000
15	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.2422%	0.75%	15,000,000
16	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.74%	14,000,000
17	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.5%	0.74%	15,000,000
18	FLMB	Franklin Municipal Green Bond ETF	0.73%	620,000
19	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.72%	17,200,000
20	IN.INPGEN 4 06.01.2037	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.71%	14,000,000
21	KY.KMEPWR 5 01.01.2055	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.70%	14,000,000
22	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.2%	0.69%	14,000,000
23	MO.MOSMED 5 06.01.2031	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.65%	12,500,000
24	TX.DALAPT 5.25 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.65%	12,500,000
25	TX.TARWTR 4.25 09.01.2055	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4.25%	0.63%	13,865,000

Showing 25 of 573 holdings

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As of Jan 31, 2026