FTMU Holdings
287 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) | 3.91% | 17,763,779 | $17.8M |
| 2 | NY ST URBAN DEV-A 5 3/44 | 2.16% | 10,000,000 | $9.8M |
| 3 | MET WA ARPTS-CABS 0 10/37 | 1.36% | 11,000,000 | $6.2M |
| 4 | TRIBOROUGH BRID 5.25 5/57 | 1.21% | 5,600,000 | $5.5M |
| 5 | PORT HOUSTON TX A 5 10/48 | 1.19% | 5,745,000 | $5.4M |
| 6 | FEDERAL HOME LO 2.55 6/35 | 1.18% | 6,485,000 | $5.4M |
| 7 | CHARLOTTE HOSP-R FRN 1/38 | 1.10% | 5,000,000 | $5.0M |
| 8 | DT OF COLUMBIA 5 1/45 | 1.09% | 5,000,000 | $4.9M |
| 9 | BLACK BELT ENERGY 5 10/35 | 1.08% | 5,000,000 | $4.9M |
| 10 | SC JOBS-ECON DE 5.5 11/54 | 1.08% | 5,000,000 | $4.9M |
| 11 | PA TURNPIKE C MULTI 12/44 | 1.05% | 5,000,000 | $4.8M |
| 12 | WI HLTH & EDU FAC 4 4/36 | 1.04% | 5,000,000 | $4.7M |
| 13 | NEW YORK ST TWY -C 5 3/54 | 1.04% | 5,000,000 | $4.7M |
| 14 | KY PUB ENERGY AUTH 5 6/34 | 1.03% | 4,750,000 | $4.7M |
| 15 | DEKALB CNTY GA HSG 4 3/34 | 1.02% | 5,000,000 | $4.6M |
| 16 | NH HLTH &EDU FACS 5 10/37 | 0.94% | 4,500,000 | $4.3M |
| 17 | TOBACCO SETTLEMENT 5 6/36 | 0.88% | 4,000,000 | $4.0M |
| 18 | ENERGY SOUTHEAST-A 5 4/34 | 0.87% | 3,925,000 | $3.9M |
| 19 | CHICAGO -A-AMT 5.5 1/55 | 0.81% | 3,825,000 | $3.7M |
| 20 | KENTUCKY PUB ENGY 5 12/33 | 0.79% | 3,640,000 | $3.6M |
| 21 | NEW YORK CITY 3.35 11/65 | 0.79% | 5,670,000 | $3.6M |
| 22 | PORT AUTH OF NEW Y 5 9/29 | 0.79% | 3,525,000 | $3.6M |
| 23 | E-470 PUB HWY-CAB- 0 9/34 | 0.78% | 5,000,000 | $3.6M |
| 24 | INDIANAPOLIS LO 5.25 2/54 | 0.77% | 3,500,000 | $3.5M |
| 25 | GRAYS HARBOR 6.875 12/49 | 0.76% | 3,325,000 | $3.5M |
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.