FTABX Holdings Information

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

Total Holdings

1272

Top 10 Percentage

9.37%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.31%	46,765,000
2	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.13%	41,490,000
3	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.11%	40,395,000
4	n/a	Fidelity Revere Str Tr	1.02%	38,710,125
5	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.97%	35,510,000
6	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.85%	30,840,000
7	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	29,945,000
8	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.73%	31,520,000
9	GA.MSEPWR 5 09.01.2036	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.71%	26,100,000
10	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.71%	25,700,000
11	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66%	23,920,000
12	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.60%	21,775,000
13	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.59%	21,530,000
14	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	19,810,000
15	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.54%	19,695,000
16	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.53%	19,065,000
17	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.53%	20,155,000
18	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.53%	19,590,000
19	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.53%	18,945,000
20	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.51%	19,225,000
21	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.47%	19,615,000
22	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.47%	16,700,000
23	CO.COSMED 5 11.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.47%	16,010,000
24	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.44%	15,870,000
25	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.43%	15,580,000

Showing 25 of 1272 holdings

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As of Aug 31, 2026