FLTDX Holdings Information

FLTDX is a mutual fund with a total of 1066 individual holdings.

Total Holdings

1066

Top 10 Percentage

5.69%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

4.64B

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	1.00%	n/a
2	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.69%	36,562,000
3	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.63%	30,000,000
4	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.60%	27,510,000
5	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.53%	30,188,000
6	FL.GREAPT 5 10.01.2027	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.48%	22,060,000
7	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.45%	21,115,000
8	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.44%	21,345,000
9	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.43%	20,250,000
10	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.43%	20,555,000
11	AK.AKSHSG 2 12.01.2035	ALASKA HSG FIN CORP MTG REV 2%	0.42%	23,000,000
12	CA.CASFIN 3 12.31.2030	CALIFORNIA MUN FIN AUTH REV 3%	0.41%	19,790,000
13	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.39%	19,395,000
14	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.39%	18,520,000
15	KY.LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.38%	18,100,000
16	IN.INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.38%	18,060,000
17	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.37%	18,283,000
18	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.63%	0.37%	17,500,000
19	FL.FLSPWR 5 10.01.2029	FLORIDA ST MUN PWR AGY REV 5%	0.37%	15,910,000
20	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.36%	17,200,000
21	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.36%	15,040,000
22	KY.LOUUTL 5 05.15.2031	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.36%	14,960,000
23	IL.ILSPWR 5 02.01.2031	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.35%	15,000,000
24	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.34%	15,937,053
25	NY.NYSHSG 2.95 10.01.2037	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.95%	0.33%	16,400,000

Showing 25 of 1066 holdings

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As of Feb 28, 2026