FKTMX Holdings Information

FKTMX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

27.00%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

331.41M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV 5%	4.61%	15,000,000
2	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.04%	11,900,000
3	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	3.12%	10,000,000
4	MA.MASMED 5.5 06.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	2.95%	8,600,000
5	MA.MASDEV 5.25 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.85%	8,830,000
6	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.00%	6,500,000
7	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.38%	1.99%	6,600,000
8	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.94%	6,000,000
9	MA.MASHSG 3.5 12.01.2031	MASSACHUSETTS ST HSG FIN AGY 3.5%	1.76%	5,805,000
10	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	1.75%	5,100,000
11	MA.MASWTR 5.25 08.01.2028	MASSACHUSETTS ST WTR RES AUTH 5.25%	1.74%	5,490,000
12	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.59%	5,000,000
13	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.59%	5,000,000
14	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.55%	5,000,000
15	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	1.55%	5,000,000
16	MA.MASTRN 5 07.01.2056	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.55%	5,000,000
17	MA.MAS 5.25 04.01.2042	MASSACHUSETTS ST 5.25%	1.55%	5,000,000
18	MA.MAS 5 11.01.2046	MASSACHUSETTS ST 5%	1.54%	5,000,000
19	MA.MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	1.53%	5,000,000
20	MA.MASDEV 4 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.53%	5,000,000
21	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	1.51%	5,000,000
22	MA.MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	1.48%	4,805,000
23	MA.MASDEV 4 04.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.46%	5,000,000
24	MA.MASTRN 4 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 4%	1.44%	5,000,000
25	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.42%	4,500,000

Showing 25 of 122 holdings

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As of Jul 31, 2026