FLTDX Holdings Information

FLTDX is a mutual fund with a total of 974 individual holdings.

Total Holdings

974

Top 10 Percentage

6.06%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

4.12B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.16%	n/a
2	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.68%	27,510,000
3	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.62%	26,000,000
4	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.61%	30,188,000
5	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.60%	27,382,000
6	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.51%	21,115,000
7	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.49%	20,555,000
8	AK.AKSHSG 2 12.01.2035	ALASKA HSG FIN CORP MTG REV 2%	0.47%	23,000,000
9	CA.CASFIN 3 12.31.2030	CALIFORNIA MUN FIN AUTH REV 3%	0.46%	19,790,000
10	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.45%	18,690,000
11	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.43%	18,345,000
12	FL.GREAPT 5 10.01.2027	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.42%	17,065,000
13	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.42%	17,250,000
14	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.41%	17,200,000
15	FL.FLSPWR 5 10.01.2029	FLORIDA ST MUN PWR AGY REV 5%	0.41%	15,910,000
16	KY.LOUUTL 5 05.15.2031	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.40%	14,960,000
17	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.40%	15,040,000
18	IL.ILSPWR 5 02.01.2031	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.39%	15,000,000
19	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.37%	16,283,000
20	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.37%	15,750,000
21	NY.NYSHSG 2.95 10.01.2037	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.95%	0.36%	16,400,000
22	PA.PASDEV 06.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 1.1%	0.36%	15,000,000
23	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.35%	14,090,000
24	IL.SPRPWR 5 03.01.2029	SPRINGFIELD ILL ELEC REV 5%	0.35%	13,615,000
25	TX.TXSWTR 5 04.15.2030	TEXAS WTR DEV BRD REV 5%	0.33%	12,710,000

Showing 25 of 974 holdings

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As of May 31, 2026