FTABX Holdings Information

FTABX is a mutual fund with a total of 1274 individual holdings.

Total Holdings

1274

Top 10 Percentage

14.41%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	7.66%	294,626,740
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.32%	46,765,000
3	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.15%	41,490,000
4	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.76%	31,520,000
5	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.68%	23,920,000
6	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	21,775,000
7	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.56%	21,060,000
8	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.55%	19,065,000
9	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	19,695,000
10	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.55%	20,155,000
11	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.55%	19,590,000
12	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.53%	19,225,000
13	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.50%	19,615,000
14	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.49%	16,795,000
15	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
16	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	15,870,000
17	n/a	ILLINOIS ST 5%	0.45%	15,580,000
18	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.45%	15,510,000
19	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.44%	16,100,000
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.43%	15,545,000
21	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.42%	14,985,000
22	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.42%	16,100,000
23	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.41%	16,995,000
24	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.40%	30,875,000
25	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.40%	14,395,000

Showing 25 of 1274 holdings

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As of Feb 28, 2026