FTABX Holdings Information

FTABX is a mutual fund with a total of 1292 individual holdings.

Total Holdings

1292

Top 10 Percentage

11.60%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	4.39%	164,291,743
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%	1.16%	41,490,000
4	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.99%	35,510,000
5	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.77%	31,520,000
6	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.68%	23,920,000
7	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.61%	21,775,000
8	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 5%	0.57%	21,060,000
9	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	19,810,000
10	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	19,695,000
11	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.55%	19,065,000
12	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.54%	19,590,000
13	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.54%	20,155,000
14	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	19,225,000
15	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.49%	19,615,000
16	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.48%	16,795,000
17	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.48%	16,700,000
18	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	15,870,000
19	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.45%	15,580,000
20	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.44%	15,510,000
21	VA.VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.44%	16,100,000
22	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.43%	15,545,000
23	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.42%	16,100,000
24	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.42%	14,985,000
25	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.40%	14,395,000

Showing 25 of 1292 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026