FTMA Holdings
208 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P (PGLXX) | 3.08% | 8,617,532 | $8.6M |
| 2 | MA CMWLTH-A 5 6/55 | 1.94% | 5,685,000 | $5.4M |
| 3 | MA DEV WGBH EDL 5.75 1/42 | 1.91% | 5,000,000 | $5.3M |
| 4 | MA BAY TRANSPRTN-A 5 7/51 | 1.72% | 5,000,000 | $4.8M |
| 5 | MASSACHUSETTS-C 5 6/53 | 1.70% | 5,000,000 | $4.8M |
| 6 | MASSACHUSETTS ST-A 5 1/54 | 1.70% | 5,000,000 | $4.7M |
| 7 | MASSACHUSETTS BAY 5 7/46 | 1.55% | 4,475,000 | $4.3M |
| 8 | MA DEV FIN AGY-REF 5 8/37 | 1.53% | 4,000,000 | $4.3M |
| 9 | MA DEV FIN AGY-A 5.5 8/50 | 1.42% | 4,000,000 | $4.0M |
| 10 | MASSACHUSETTS ST 4 10/45 | 1.37% | 4,705,000 | $3.8M |
| 11 | MASSACHUSETTS CMNW 5 6/50 | 1.34% | 3,900,000 | $3.8M |
| 12 | N READING-MUNI PUR 5 5/35 | 1.34% | 3,750,000 | $3.8M |
| 13 | MA HSG FIN AGY 3.3 12/59 | 1.27% | 5,625,000 | $3.5M |
| 14 | BROCKTON 5 8/39 | 1.19% | 3,245,000 | $3.3M |
| 15 | MA BAY TRANS AUTH- 5 7/52 | 1.14% | 3,365,000 | $3.2M |
| 16 | Net Current Assets | 1.14% | - | $3.2M |
| 17 | MA DEV FIN AGY-N 4.5 7/54 | 1.09% | 3,700,000 | $3.1M |
| 18 | MASSACHUSETTS ST D 4 7/51 | 1.09% | 4,070,000 | $3.1M |
| 19 | MA ST DEV-FF 5 10/48 | 1.07% | 3,075,000 | $3.0M |
| 20 | BOSTON-A 5 6/45 | 1.04% | 2,865,000 | $2.9M |
| 21 | MASSACHUSETTS ST 5 1/49 | 1.03% | 3,000,000 | $2.9M |
| 22 | MASSACHUSETTS ST D 5 7/50 | 1.03% | 3,250,000 | $2.9M |
| 23 | MASSACHUSETTS ST P 4 7/44 | 1.02% | 3,500,000 | $2.9M |
| 24 | MA ST DEV FIN -J2 5 7/32 | 1.00% | 2,765,000 | $2.8M |
| 25 | MA H/E-VAR-J2-MA FRN 7/31 | 0.96% | 2,700,000 | $2.7M |
Sector Weights
- Cash & Others: 2.56%
- Municipal: 97.44%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.