FQTHX Holdings Information

FQTHX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

27.91%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

51.14M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLMI	Franklin Dynamic Municipal Bond ETF	12.12%	250,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	3.98%	2,102,000
3	IL.ILS 5.25 05.01.2047	ILLINOIS ST 5.25%	3.04%	1,500,000
4	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.53%	1,275,000
5	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.39%	720,000
6	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	1.03%	555,000
7	FL.PALMED 5.62 05.15.2061	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.625%	1.01%	515,000
8	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.98%	500,000
9	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.97%	500,000
10	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.87%	475,000
11	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.86%	465,000
12	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.83%	405,000
13	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.81%	405,000
14	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.73%	350,000
15	UT.UTSFAC 5.25 10.15.2049	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.73%	375,000
16	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.71%	350,000
17	NH.NFADEV 5.25 07.01.2049	NATIONAL FIN AUTH N H REV 5.25%	0.70%	355,000
18	IN.INDHSG 5.38 06.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.375%	0.67%	350,000
19	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.67%	330,000
20	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.65%	350,382
21	IL.CHIEDU 6 12.01.2044	CHICAGO ILL BRD ED 6%	0.64%	315,000
22	WI.PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.60%	310,000
23	CO.COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 2.9%	0.59%	300,000
24	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 2.85%	0.59%	300,000
25	CA.GDEGEN 6.5 12.01.2060	GOLDEN ST CONNECT AUTH CALIF TELECOMMUNICATIONS REV 6.5%	0.57%	300,000

Showing 25 of 270 holdings

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As of Jul 31, 2026