FTMH Holdings
547 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) | 8.69% | 54,675,163 | $54.7M |
| 2 | CASH | 2.92% | 18,389,211 | $18.4M |
| 3 | NY TRANSPRTN DEV C 6 6/55 | 1.34% | 8,500,000 | $8.4M |
| 4 | NATIONAL-3 CLAS FRN 1/45 | 1.10% | 7,000,000 | $7.0M |
| 5 | Net Current Assets | 1.05% | - | $6.6M |
| 6 | NY TRANSPRTN DEV C 6 6/54 | 1.01% | 6,400,000 | $6.4M |
| 7 | CSCDA CMNTY IM 3.125 8/56 | 0.98% | 9,400,000 | $6.2M |
| 8 | GRAYS HARBOR 6.875 12/53 | 0.82% | 5,000,000 | $5.2M |
| 9 | MD ECON DEV CORP - 6 7/58 | 0.81% | 5,025,000 | $5.1M |
| 10 | SOUTHEAST ENERGY- 5 11/35 | 0.79% | 5,000,000 | $5.0M |
| 11 | RESTRUCTURED-SER A 4 7/41 | 0.75% | 5,700,000 | $4.7M |
| 12 | IL FIN AUTH-A 5 2/47 | 0.74% | 5,500,000 | $4.7M |
| 13 | DETROIT-B-1-FINL FRN 4/44 | 0.73% | 6,024,671 | $4.6M |
| 14 | FLORIDA DEV FIN CO 5 2/52 | 0.69% | 5,150,000 | $4.4M |
| 15 | PA HGR EDU FAC-REF 5 5/41 | 0.67% | 4,500,000 | $4.2M |
| 16 | NY TRNSPRTN DEV-AM 4 1/36 | 0.65% | 4,405,000 | $4.1M |
| 17 | CHICAGO BRD ED 5.75 12/50 | 0.65% | 4,500,000 | $4.1M |
| 18 | NEW YORK LIBERTY D 3 9/43 | 0.63% | 5,450,000 | $4.0M |
| 19 | KENTUCKY PUB ENGY 5 12/33 | 0.63% | 4,000,000 | $3.9M |
| 20 | LANCASTER CNTY HOS 5 6/49 | 0.60% | 4,705,000 | $3.8M |
| 21 | MARICOPA CO I 7.375 10/29 | 0.60% | 3,700,000 | $3.8M |
| 22 | PA ECO DEV FING-A 5 12/56 | 0.58% | 4,100,000 | $3.7M |
| 23 | CHICAGO BOE-A 5.875 12/47 | 0.55% | 3,725,000 | $3.5M |
| 24 | CSCDA CMNTY IMPT A 3 2/57 | 0.55% | 5,500,000 | $3.5M |
| 25 | PUB FIN AUTH 5.25 12/48 | 0.55% | 3,830,000 | $3.4M |
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.