FTFMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2035	1.53%	18,870,000
2	NY.NYC 5 08.01.2047	NEW YORK CITY GO - NYC NY 5% 8/1/2047	1.50%	18,895,000
3	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.22%	15,830,063
4	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2032	1.10%	18,000,000
5	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2037	1.06%	11,970,000
6	NY.LBTDEV 5.25 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY GOLDMAN SACHS 5.25% 10/1/2035	1.03%	11,440,000
7	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	1.00%	12,000,000
8	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2030	0.96%	11,250,000
9	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5.50% 11/1/2051	0.88%	10,500,000
10	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV - NYS UDC 5% 3/15/2043	0.86%	10,830,000
11	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2042	0.86%	10,250,000
12	NY.TRBTRN 5 11.15.2038	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 5% 11/15/2038	0.85%	10,000,000
13	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2034 @	0.84%	9,640,000
14	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG and TUNL NY RETT - TRIBOROUGH BRIDGE 5.50% 12/1/2059	0.83%	10,000,000
15	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG and TUNL NY REVS - TRIBOROUGH BRDG 5.25% 11/15/2051	0.82%	10,000,000
16	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV - HEMPSTEAD LDC 3% 7/1/2051	0.81%	14,635,000
17	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY NY LOC DEV CORP REV - ONEIDA CNT NY 4% 12/1/2049	0.81%	11,430,000
18	NY.PORTRN 4 11.01.2047	PORT AUTH NY and NJ - PORT NY NJ 4% 11/1/47@	0.80%	11,280,000
19	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2042	0.79%	9,940,000
20	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2043	0.79%	9,940,000
21	n/a	NEW YORK CITY GO - NYC NY 5% 12/1/2044	0.78%	9,810,000
22	NY.NYSDEV 5 11.15.2040	NY CONVENTION CTR DEV CORP REV - NY CONV CTR 5% 11/15/2040	0.77%	9,990,000
23	NY.NYCMED 5 02.15.2040	NEW YORK NY CITY HEALTH and HOSP - NY CITY HHC 5% 2/15/2040	0.76%	8,850,000
24	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2032	0.75%	8,450,000
25	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2035 @	0.72%	8,475,000

Showing 25 of 438 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	95.58%
Cash	4.42%

Sector	% Weight
United States	98.92%
Other	1.08%