FQTHX Holdings Information

FQTHX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

25.28%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

36.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLMI	Franklin Dynamic Municipal Bond ETF	7.12%	100,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	5.64%	2,043,000
3	IL.ILS 5.25 05.01.2047	ILLINOIS ST 5.25%	4.45%	1,500,000
4	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.43%	500,000
5	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	1.24%	465,000
6	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.22%	405,000
7	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	1.15%	400,000
8	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	1.08%	350,000
9	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	1.04%	350,000
10	WI.PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.90%	310,000
11	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.83%	314,382
12	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.82%	345,000
13	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	0.81%	300,000
14	n/a	Usd	0.78%	n/a
15	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.77%	235,000
16	WI.PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.77%	300,000
17	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.75%	255,000
18	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.75%	270,000
19	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.74%	296,826
20	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.74%	250,000
21	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.72%	250,000
22	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.72%	250,000
23	AZ.TEMDEV 5.62 12.01.2055	TEMPE ARIZ INDL DEV AUTH REV 5.625%	0.72%	250,000
24	NH.NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV 5.25%	0.72%	250,000
25	NH.NFAEDU 6 08.01.2065	NATIONAL FIN AUTH N H ED REV 6%	0.72%	250,000

Showing 25 of 206 holdings

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As of Dec 31, 2025