FQTHX Holdings Information

FQTHX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

25.74%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

52.46M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLMI	Franklin Dynamic Municipal Bond ETF	9.25%	175,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	4.38%	2,102,000
3	IL.ILS 5.25 05.01.2047	ILLINOIS ST 5.25%	3.29%	1,500,000
4	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.94%	910,000
5	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.52%	720,000
6	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	1.12%	555,000
7	FL.PALMED 5.62 05.15.2061	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.625%	1.09%	515,000
8	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.06%	500,000
9	NY.NYC 03.01.2044	NEW YORK N Y 2.75%	1.05%	500,000
10	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	1.03%	500,000
11	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.98%	475,000
12	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.94%	465,000
13	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.89%	405,000
14	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.89%	405,000
15	UT.UTSFAC 5.25 10.15.2049	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.79%	375,000
16	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.78%	350,000
17	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.78%	350,000
18	NH.NFADEV 5.25 07.01.2049	NATIONAL FIN AUTH N H REV 5.25%	0.75%	355,000
19	IN.INDHSG 5.38 06.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.375%	0.74%	350,000
20	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.72%	330,000
21	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.70%	350,382
22	IL.CHIEDU 6 12.01.2044	CHICAGO ILL BRD ED 6%	0.70%	315,000
23	WI.PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.66%	310,000
24	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.61%	345,000
25	WI.WISMED 5.75 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.60%	275,000

Showing 25 of 256 holdings

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As of May 31, 2026