FKTIX Holdings Information

FKTIX is a mutual fund with a total of 980 individual holdings.

Total Holdings

980

Top 10 Percentage

7.66%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

7.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.20%	184,234,136
2	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.06%	122,250,000
3	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.81%	60,365,000
4	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.76%	55,000,000
5	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.74%	50,000,000
6	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.67%	50,725,000
7	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.61%	55,285,000
8	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.61%	46,270,000
9	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.60%	40,000,000
10	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.60%	43,250,000
11	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.54%	39,600,000
12	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.52%	40,000,000
13	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.51%	35,000,000
14	LA.LASENV 0 12.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	0.51%	59,310,000
15	WI.PUBMFH 5.38 12.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375%	0.51%	37,350,000
16	n/a	Haven At Elgin Llc 5.25%	0.49%	35,660,000
17	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	0.47%	36,500,000
18	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.47%	35,000,000
19	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.46%	39,000,000
20	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.46%	36,905,000
21	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	33,595,000
22	TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	0.46%	36,500,000
23	MS.MSSMFH 0 12.01.2044	MISSISSIPPI HOME CORP MULTIFAMILY REV 0%	0.44%	51,565,000
24	WA.EVEHSG 4 07.01.2037	EVERETT WASH HSG AUTH REV 4%	0.44%	34,480,000
25	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.40%	36,000,000

Showing 25 of 980 holdings

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As of Apr 30, 2026