FQTHX Holdings Information

FQTHX is a mutual fund with a total of 273 individual holdings.

Total Holdings

273

Top 10 Percentage

26.12%

Asset Class

Fixed Income

Fund Category

High Yield

Assets

46.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	7.60%	3,878,003
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	4.00%	2,102,000
3	FLMI	Franklin Dynamic Municipal Bond ETF	3.60%	75,000
4	IL.ILS 5.25 05.01.2047	ILLINOIS ST 5.25%	3.01%	1,500,000
5	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.51%	1,275,000
6	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.38%	720,000
7	FL.PALMED 5.62 05.15.2061	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.625%	1.11%	570,000
8	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	1.01%	555,000
9	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.96%	500,000
10	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.95%	500,000
11	FL.CTSEDU 5.38 07.01.2065	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	0.91%	500,000
12	TX.NHPFAC 5.5 12.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.86%	460,000
13	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.85%	465,000
14	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.82%	405,000
15	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.81%	405,000
16	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.77%	405,000
17	UT.UTSFAC 5.25 10.15.2049	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.72%	375,000
18	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.71%	350,000
19	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.71%	350,000
20	NH.NFADEV 5.25 07.01.2049	NATIONAL FIN AUTH N H REV 5.25%	0.69%	355,000
21	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.67%	375,000
22	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.66%	330,000
23	IN.INDHSG 5.38 06.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.375%	0.66%	350,000
24	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.64%	350,382
25	IL.CHIEDU 6 12.01.2044	CHICAGO ILL BRD ED 6%	0.63%	315,000

Showing 25 of 273 holdings

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As of Aug 31, 2026