FKQTX Holdings Information

FKQTX is a mutual fund with a total of 602 individual holdings.

Total Holdings

602

Top 10 Percentage

10.84%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.98B

Forward PE Ratio

n/a

Breakdown by Country

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%	1.50%	27,500,000
2	WI.PUBMFH 4.5 12.01.2031	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	1.23%	24,350,000
3	WI.PUBMFH 5.38 12.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375%	1.22%	23,650,000
4	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	1.17%	21,895,000
5	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	1.14%	20,790,000
6	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.03%	19,500,000
7	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.99%	18,555,000
8	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.86%	16,690,000
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%	0.83%	15,000,000
11	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.82%	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%	0.80%	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%	0.77%	14,250,000
15	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.228%	0.76%	15,000,000
16	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.76%	14,000,000
17	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.75%	15,000,000
18	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.74%	17,195,000
19	KY.KMEPWR 5 01.01.2055	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.72%	14,000,000
20	IN.INPGEN 4 06.01.2037	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.71%	14,000,000
21	TX.DALAPT 5.25 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.66%	12,500,000
22	MO.MOSMED 5 06.01.2031	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.66%	12,500,000
23	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.65%	12,000,000
24	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.63%	12,000,000
25	CO.COSMED 5 08.01.2036	COLORADO HEALTH FACS AUTH REV 5%	0.62%	11,635,000

Showing 25 of 602 holdings

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As of Jul 31, 2026