FTOTX Holdings Information

FTOTX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

26.04%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

49.80M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	3.27%	1,775,000
2	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	3.08%	1,500,000
3	n/a	EUGENE ORE ELEC UTIL REV 5%	3.00%	1,500,000
4	n/a	OREGON ST FACS AUTH REV 5%	2.87%	1,500,000
5	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.75%	2.53%	1,300,000
6	OR.ORSFAC 5.5 04.01.2049	OREGON ST FACS AUTH REV 5.5%	2.50%	1,235,000
7	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	2.40%	1,815,000
8	n/a	NEWPORT ORE 0%	2.18%	1,225,000
9	OR.ORS 5.25 05.01.2044	OREGON ST 5.25%	2.10%	1,000,000
10	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%	2.10%	1,000,000
11	n/a	BEND ORE 5%	2.08%	1,000,000
12	OR.CLASCD 5.25 06.01.2051	CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.25%	2.05%	1,000,000
13	OR.ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	2.03%	1,050,000
14	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	2.01%	1,000,000
15	OR.WASSCD 5 06.15.2053	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	2.00%	1,000,000
16	n/a	LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%	1.99%	1,000,000
17	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	1.98%	1,000,000
18	OR.ALBMED 5.38 05.15.2061	ALBANY ORE HOSP FAC AUTH SR LIVING REV 5.375%	1.93%	1,000,000
19	n/a	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.75%	1.90%	1,000,000
20	OR.TCYTRN 4 09.01.2049	TRI-CNTY MET TRANSN DIST ORE REV 4%	1.80%	1,000,000
21	n/a	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0%	1.72%	1,250,000
22	OR.SALMED 4 05.15.2041	SALEM ORE HOSP FAC AUTH REV 4%	1.71%	960,000
23	OR.MULSCD 0 06.15.2051	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	1.62%	3,000,000
24	OR.UNOHGR 3.5 04.01.2052	UNIVERSITY OREGON GEN REV 3.5%	1.51%	1,000,000
25	n/a	REDMOND ORE 5.5%	1.50%	750,000

Showing 25 of 80 holdings

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As of Aug 31, 2026