FTEXX Holdings Information

FTEXX is a mutual fund with a total of 539 individual holdings.

Total Holdings

539

Top 10 Percentage

14.87%

Asset Class

n/a

Fund Category

Money Market

Assets

1.00M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CHICAGO IL MIDWAY ARPT REV, 3.4%	2.18%	84,210,000
2	n/a	CT ST BC17-16 BC/BC D7, 3.4%	2.03%	78,540,000
3	n/a	NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%	1.50%	57,925,000
4	n/a	IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	1.48%	57,200,000
5	n/a	GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.4%	1.41%	54,600,000
6	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.40%	54,050,716
7	n/a	CLARK CNTY NV ARPT REV, 3.34%	1.34%	51,680,000
8	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35%	1.29%	50,000,000
9	n/a	CLARK CNTY NV INDL DEV REV, 3.35%	1.15%	44,500,000
10	n/a	TAMPA FL HEALTH SYS REV, 3.66%	1.09%	42,015,000
11	n/a	NEW JERSEY ST, 5%	1.06%	41,040,583
12	n/a	WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV - WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.55%	1.05%	40,750,000
13	n/a	ILLINOIS FIN AUTH REV, 3.69%	1.05%	40,690,000
14	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.37%	1.03%	39,900,000
15	n/a	CHICAGO IL OHARE INTL ARPT SPL, 3.41%	0.98%	37,770,000
16	n/a	INDIANA ST DEV FIN AUTH ENVR R, 3.55%	0.96%	37,150,000
17	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.46%	0.94%	36,475,000
18	n/a	CLARK CNTY NV INDL DEV REV, 3.4%	0.90%	35,000,000
19	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.82%	31,700,000
20	n/a	FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.52%	0.82%	31,590,000
21	n/a	DECATUR AL INDL DEV BRD EXEMPT, 3.72%	0.82%	31,715,000
22	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.80%	31,000,000
23	n/a	MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.41%	0.77%	29,900,000
24	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.61%	0.75%	28,900,000
25	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.66%	0.73%	28,200,000

Showing 25 of 539 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2024