FTABX Holdings Information

FTABX is a mutual fund with a total of 1289 individual holdings.

Total Holdings

1289

Top 10 Percentage

12.07%

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 Street Trust - Fidelity Tax-Free Cash Central Fund	4.60%	174,627,941
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 10/1/2030	1.31%	46,765,000
3	AZ.SALAGR 5.25 01.01.2053	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/53	1.15%	41,490,000
4	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 12/1/2034	0.98%	35,510,000
5	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 10/1/2033	0.87%	30,840,000
6	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.77%	31,520,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.67%	23,920,000
8	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 12/01/55 MT	0.61%	21,775,000
9	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2051	0.56%	21,060,000
10	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CA CHOICE (CIBC) 5% 2/1/31	0.55%	19,810,000
11	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.55%	19,695,000
12	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV - LOWER ALA GAS D 5% 12/1/2033	0.54%	19,590,000
13	CA.CTVPWR 12.01.2055	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	0.54%	19,065,000
14	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.53%	20,155,000
15	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55	0.51%	19,225,000
16	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.50%	19,615,000
17	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.48%	16,795,000
18	NY.NYCUTL 5.5 06.15.2056	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.50% 6/15/2056	0.48%	16,700,000
19	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2042	0.45%	15,870,000
20	IL.ILS 5 02.01.2038	ILLINOIS ST - IL ST 5% 2/1/2038	0.45%	15,580,000
21	TN.TNSUTL 5 11.01.2034	TENNESSEE ENGY ACQ CRP GAS REV - TENN ENERGY ACQ 5% 11/1/2034	0.44%	15,510,000
22	n/a	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 4% 2/1/2035	0.43%	16,100,000
23	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT	0.42%	15,545,000
24	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.42%	16,100,000
25	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5.25% 11/1/2048	0.42%	14,985,000

Showing 25 of 1289 holdings

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As of Apr 30, 2026