FKTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.89%	12,900,000
2	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	1.86%	12,000,000
3	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	1.83%	12,000,000
4	MI.TRESCD 5 05.01.2045	TRENTON MICH PUB SCHS SCH DIST 5%	1.78%	11,480,000
5	MI.MISFIN 5 05.15.2054	MICHIGAN FIN AUTH REV 5%	1.68%	11,000,000
6	MI.LAN 5 06.01.2048	LANSING MICH 5%	1.57%	9,980,000
7	MI.MISMED 5 11.15.2047	MICHIGAN ST HOSP FIN AUTH REV 5%	1.56%	10,000,000
8	MI.MISFAC 5 10.15.2046	MICHIGAN ST BLDG AUTH REV 5%	1.52%	9,910,000
9	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	1.50%	9,500,000
10	MI.WAYHGR 4 11.15.2048	WAYNE ST UNIV MICH UNIV REVS 4%	1.39%	10,000,000
11	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.38%	20,050,000
12	MI.MISHSG 3.1 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%	1.30%	10,500,000
13	MI.MISFIN 5 10.01.2038	MICHIGAN FIN AUTH REV 5%	1.28%	8,055,000
14	MI.GRKDEV 06.01.2034	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 3.7%	1.26%	8,400,000
15	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	1.25%	9,300,000
16	MI.WAYAPT 5 12.01.2043	WAYNE CNTY MICH ARPT AUTH REV 5%	1.20%	7,750,000
17	MI.GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3.8%	1.18%	7,900,000
18	MI.KTWDEV 4 11.15.2043	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	1.12%	8,820,000
19	MI.FRMSCD 4.5 05.01.2038	FARMINGTON MICH PUB SCH DIST 4.5%	1.12%	7,225,000
20	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.11%	12,000,000
21	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	1.08%	6,590,000
22	MI.LUDSCD 4 05.01.2051	LUDINGTON MICH AREA SCH DIST 4%	1.08%	7,820,000
23	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	1.07%	7,000,000
24	MI.BLDSCD 4.25 05.01.2052	BELDING MICH AREA SCHS 4.25%	1.06%	7,330,000
25	MI.MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.04%	7,000,000

Showing 25 of 229 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.18%
Cash	1.82%

Sector	% Weight
United States	99.67%
Other	0.33%