FTABX Holdings Information

FTABX is a mutual fund with a total of 1272 individual holdings.

Total Holdings

1272

Top 10 Percentage

11.91%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	4.69%	170,239,901
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	1.38%	46,765,000
3	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 0.0525%	1.20%	41,490,000
4	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 0.04%	0.79%	31,520,000
5	n/a	Cash Offsets For Shorts & Derivatives	0.76%	n/a
6	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.71%	23,920,000
7	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05%	0.64%	21,775,000
8	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 0.05%	0.59%	21,060,000
9	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.57%	19,695,000
10	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05%	0.57%	19,065,000
11	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 0.05%	0.57%	19,590,000
12	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.04%	0.56%	20,155,000
13	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.55%	19,225,000
14	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 0.04%	0.52%	19,615,000
15	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.50%	16,795,000
16	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	0.47%	15,870,000
17	IL.ILS 5 02.01.2038	ILLINOIS ST 0.05%	0.47%	15,580,000
18	VA.VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.46%	16,100,000
19	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.0525%	0.45%	15,545,000
20	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 0.05%	0.44%	16,100,000
21	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.0525%	0.44%	14,985,000
22	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 0.04%	0.43%	16,995,000
23	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 0.0625%	0.41%	14,395,000
24	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.40%	13,390,000
25	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.39%	30,875,000

Showing 25 of 1272 holdings

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As of Jan 31, 2026