FQTHX Holdings Information

FQTHX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

27.72%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

41.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLMI	Franklin Dynamic Municipal Bond ETF	9.19%	150,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	4.85%	2,051,000
3	IL.ILS 5.25 05.01.2047	ILLINOIS ST 5.25%	3.79%	1,500,000
4	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.24%	910,000
5	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.75%	720,000
6	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	1.30%	555,000
7	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.20%	500,000
8	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	1.18%	500,000
9	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	1.14%	475,000
10	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	1.08%	465,000
11	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.05%	405,000
12	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.05%	405,000
13	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.96%	400,000
14	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 1.85%	0.96%	400,000
15	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.92%	350,000
16	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.89%	350,000
17	NH.NFADEV 5.25 07.01.2049	NATIONAL FIN AUTH N H REV 5.25%	0.87%	355,000
18	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.83%	330,000
19	IL.CHIEDU 6 12.01.2044	CHICAGO ILL BRD ED 6%	0.81%	315,000
20	WI.PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.76%	310,000
21	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.73%	314,382
22	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.71%	345,000
23	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.66%	235,000
24	WI.PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.66%	300,000
25	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.65%	296,826

Showing 25 of 224 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026