FFTQX Holdings — Franklin Federal Tax-Free Income Fund

All 500 reported holdings of Franklin Federal Tax-Free Income Fund (FFTQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Public Finance Authority1.19%$92.26M
Public Finance Authority1.05%$81.01M
New York State Dormitory Authority0.80%$62.05M
Tennergy Corp.0.76%$58.47M
San Mateo Foster City School District0.73%$56.61M
Louisiana Public Facilities Authority0.66%$51.36M
Capital Trust Authority0.61%$47.17M
Metropolitan Transportation Authority0.61%$47.11M
New York Liberty Development Corp.0.59%$45.81M
California Community Choice Financing Authority0.59%$45.78M
County of Jefferson AL Sewer Revenue0.53%$41.36M
Miami-Dade County Expressway Authority0.52%$40.03M
Ohio Turnpike & Infrastructure Commission0.51%$39.24M
Louisiana Local Government Environmental Facilities & Community Development Auth0.50%$39.02M
Public Finance Authority0.50%$38.78M
Haven at Elgin LLC0.48%$37.28M
Chicago O'Hare International Airport0.47%$36.28M
Metropolitan Transportation Authority0.47%$36.09M
New Jersey Transportation Trust Fund Authority0.46%$35.65M
Empire State Development Corp.0.46%$35.50M
Main Street Natural Gas, Inc.0.46%$35.46M
San Antonio Public Facilities Corp.0.45%$35.10M
Mississippi Home Corp.0.44%$33.92M
Everett Housing Authority0.43%$33.65M
Metropolitan Pier & Exposition Authority0.40%$30.92M
North Texas Tollway Authority0.38%$29.77M
City & County of Denver CO0.38%$29.72M
New York Liberty Development Corp.0.38%$29.40M
State of Illinois0.37%$29.01M
Maryland Health & Higher Educational Facilities Authority0.37%$28.67M
Florida Development Finance Corp.0.36%$28.01M
Tobacco Settlement Financing Corp.0.36%$27.74M
Louisiana Public Facilities Authority0.36%$27.58M
Energy Southeast A Cooperative District0.35%$27.11M
San Francisco City & County Airport Comm-San Francisco International Airport0.35%$26.84M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.35%$26.85M
Southeast Energy Authority A Cooperative District0.34%$26.29M
Black Belt Energy Gas District0.33%$25.85M
Metropolitan Washington Airports Authority0.33%$25.39M
City of Chicago IL0.33%$25.33M
South Carolina Jobs-Economic Development Authority0.33%$25.19M
District of Columbia0.32%$25.15M
City of Salt Lake City UT Airport Revenue0.32%$25.14M
Massachusetts Port Authority0.32%$25.11M
City of Phoenix Civic Improvement Corp.0.32%$25.03M
County of Miami-Dade FL Water & Sewer System Revenue0.32%$24.98M
Metropolitan Transportation Authority0.32%$24.65M
Public Finance Authority0.32%$24.55M
Texas Water Development Board0.31%$24.34M
Public Authority for Colorado Energy0.31%$23.99M
Public Finance Authority0.31%$23.97M
Washington Health Care Facilities Authority0.31%$23.96M
Kentucky Public Energy Authority0.31%$23.94M
Norman Y Mineta San Jose International Airport SJC0.31%$23.90M
Foothill-Eastern Transportation Corridor Agency0.31%$23.85M
Ysleta Independent School District0.31%$23.83M
Indiana Finance Authority0.31%$23.68M
City of Jackson TN0.30%$23.12M
Maricopa County Industrial Development Authority0.30%$23.12M
Knox County Health Educational & Housing Facility Board0.30%$22.89M
Public Finance Authority0.29%$22.63M
New York City Municipal Water Finance Authority0.29%$22.56M
San Mateo Union High School District0.28%$21.88M
Public Finance Authority0.28%$21.63M
CSCDA Community Improvement Authority0.28%$21.42M
State of Hawaii Airports System Revenue0.28%$21.40M
Kentucky Economic Development Finance Authority0.28%$21.39M
Main Street Natural Gas, Inc.0.28%$21.34M
Public Finance Authority0.27%$21.23M
State of Hawaii Airports System Revenue0.27%$21.18M
South Broward Hospital District0.27%$21.07M
Chicago Board of Education0.27%$20.99M
New Hampshire Business Finance Authority0.27%$20.89M
Public Finance Authority0.27%$20.79M
Capital Trust Agency, Inc.0.27%$20.72M
District of Columbia0.27%$20.71M
City of Salt Lake City UT Airport Revenue0.27%$20.61M
Metropolitan Nashville Airport Authority (The)0.26%$20.50M
Southeast Energy Authority A Cooperative District0.26%$20.50M
Development Authority of Rockdale County0.26%$20.22M
CMFA Special Finance Agency0.26%$20.16M
Kansas City Industrial Development Authority0.26%$20.15M
North Carolina Turnpike Authority0.26%$19.92M
Mississippi Hospital Equipment & Facilities Authority0.26%$19.90M
State of Illinois0.25%$19.64M
Port of Portland OR Airport Revenue0.25%$19.56M
Central Puget Sound Regional Transit Authority0.25%$19.56M
CMFA Special Finance Agency XII0.25%$19.47M
Hampton Roads Transportation Accountability Commission0.25%$19.41M
Maryland Health & Higher Educational Facilities Authority0.25%$19.28M
CSCDA Community Improvement Authority0.25%$19.12M
New York City Transitional Finance Authority Future Tax Secured Revenue0.25%$19.10M
City of Farmington NM0.25%$19.02M
Health & Educational Facilities Authority of the State of Missouri0.24%$18.95M
City of Arlington TX Special Tax Revenue0.24%$18.95M
Columbus Regional Airport Authority0.24%$18.70M
California Community Housing Agency0.24%$18.65M
Texas Water Development Board0.24%$18.50M
West Contra Costa Unified School District0.24%$18.49M
City of Gainesville FL Utilities System Revenue0.24%$18.44M
Black Belt Energy Gas District0.24%$18.29M
Maricopa County Pollution Control Corp.0.24%$18.23M
Louisiana Public Facilities Authority0.23%$18.15M
Knox County Health Educational & Housing Facility Board0.23%$18.13M
Iowa Tobacco Settlement Authority0.23%$18.06M
Development Authority for Fulton County0.23%$17.91M
Texas Municipal Gas Acquisition & Supply Corp. V0.23%$17.89M
City of Dallas Housing Finance Corp.0.23%$17.87M
Align Affordable Housing Bond Fund LP0.23%$17.80M
Development Authority of Burke County (The)0.23%$17.68M
Metropolitan Nashville Airport Authority (The)0.23%$17.64M
Washington State Housing Finance Commission0.23%$17.64M
New York State Thruway Authority0.23%$17.61M
Metropolitan Transportation Authority0.23%$17.59M
Public Finance Authority0.23%$17.51M
Louisiana Public Facilities Authority0.23%$17.43M
Escambia County Health Facilities Authority0.22%$17.28M
West Contra Costa Unified School District0.22%$17.09M
Foothill-Eastern Transportation Corridor Agency0.22%$17.06M
State of Illinois0.22%$17.03M
Southeast Energy Authority A Cooperative District0.22%$17.00M
Indiana Finance Authority0.22%$16.95M
Texas Water Development Board0.22%$16.75M
California Community Choice Financing Authority0.22%$16.74M
Wyandotte County-Kansas City Unified Government Utility System Revenue0.21%$16.57M
New York State Dormitory Authority0.21%$16.48M
Energy Southeast A Cooperative District0.21%$16.38M
City of Dallas Housing Finance Corp.0.21%$16.36M
Escambia County Health Facilities Authority0.21%$16.34M
Central Florida Expressway Authority0.21%$16.29M
City & County Honolulu HI Wastewater System Revenue0.21%$16.16M
City of Chicago IL0.21%$16.14M
County of Utah UT0.21%$16.11M
New Jersey Transportation Trust Fund Authority0.21%$16.05M
State of Illinois0.21%$16.03M
FW Texas Street Public Facility Corp.0.21%$15.89M
State of Illinois0.20%$15.86M
Texas Municipal Gas Acquisition & Supply Corp. VI0.20%$15.85M
Kentucky Public Energy Authority0.20%$15.78M
Westminster Public Schools0.20%$15.76M
Maryland Health & Higher Educational Facilities Authority0.20%$15.58M
City & County of Denver CO Airport System Revenue0.20%$15.53M
San Diego County Regional Airport Authority0.20%$15.47M
Commonwealth of Massachusetts Transportation Fund0.20%$15.24M
Tarrant County Cultural Education Facilities Finance Corp.0.20%$15.22M
Port of Seattle WA0.20%$15.16M
Tarrant County Cultural Education Facilities Finance Corp.0.20%$15.15M
M-S-R Energy Authority0.20%$15.15M
New Mexico Hospital Equipment Loan Council0.20%$15.11M
South Carolina Jobs-Economic Development Authority0.20%$15.10M
Massachusetts Development Finance Agency0.19%$15.08M
South Dakota Health & Educational Facilities Authority0.19%$15.07M
City of St Petersburg FL Public Utility Revenue0.19%$15.03M
Metropolitan Transportation Authority0.19%$15.01M
Fayette County Hospital Authority/GA0.19%$15.01M
New Jersey Transportation Trust Fund Authority0.19%$15.01M
New Jersey Transportation Trust Fund Authority0.19%$14.91M
California Community Housing Agency0.19%$14.72M
Southeast Energy Authority A Cooperative District0.19%$14.49M
Lubbock-Cooper Independent School District0.19%$14.43M
Indiana Finance Authority0.19%$14.39M
Wisconsin Health & Educational Facilities Authority0.18%$14.30M
Texas Department of Housing & Community Affairs0.18%$14.30M
Texas Municipal Gas Acquisition & Supply Corp. IV0.18%$14.21M
Public Finance Authority0.18%$14.10M
New Jersey Educational Facilities Authority0.18%$14.07M
Washington State Convention Center Public Facilities District0.18%$13.97M
Conroe Independent School District0.18%$13.81M
Brookhaven Development Authority0.18%$13.73M
State of Hawaii Department of Budget & Finance0.18%$13.71M
New York State Dormitory Authority0.18%$13.70M
Southeast Energy Authority A Cooperative District0.18%$13.67M
Medina Valley Independent School District0.18%$13.66M
Chicago O'Hare International Airport0.18%$13.65M
State of Hawaii Airports System Revenue0.17%$13.49M
New York Transportation Development Corp.0.17%$13.42M
Texas Municipal Gas Acquisition & Supply Corp. III0.17%$13.36M
Texas Municipal Gas Acquisition & Supply Corp. V0.17%$13.34M
Santa Ana Unified School District0.17%$13.31M
New York City Transitional Finance Authority0.17%$13.24M
Michigan Strategic Fund0.17%$13.22M
Rialto Unified School District0.17%$13.20M
Greater Orlando Aviation Authority0.17%$13.18M
Sarasota County Public Hospital District0.17%$13.10M
County of Broward FL Port Facilities Revenue0.17%$13.10M
Metropolitan Atlanta Rapid Transit Authority0.17%$13.03M
San Francisco City & County Airport Comm-San Francisco International Airport0.17%$13.00M
Texas Water Development Board0.17%$12.93M
CSCDA Community Improvement Authority0.17%$12.83M
California Statewide Communities Development Authority0.16%$12.74M
Washington Metropolitan Area Transit Authority0.16%$12.66M
New York Transportation Development Corp.0.16%$12.66M
Black Belt Energy Gas District0.16%$12.61M
Maryland Health & Higher Educational Facilities Authority0.16%$12.58M
Memphis-Shelby County Airport Authority0.16%$12.52M
New Jersey Transportation Trust Fund Authority0.16%$12.45M
Washington Metropolitan Area Transit Authority Dedicated Revenue0.16%$12.34M
Port Authority of New York & New Jersey0.16%$12.28M
Pennsylvania Economic Development Financing Authority0.16%$12.14M
Gretna Public Schools0.16%$12.12M
San Antonio Education Facilities Corp.0.16%$12.06M
County of Spokane WA Airport Revenue0.16%$12.04M
Metropolitan Washington Airports Authority0.16%$12.02M
Roswell Development Authority0.15%$12.00M
University of California0.15%$12.00M
Public Finance Authority0.15%$12.00M
Indiana Finance Authority0.15%$11.98M
Clifton Higher Education Finance Corp.0.15%$11.78M
City of Phoenix Civic Improvement Corp.0.15%$11.70M
City of New York NY0.15%$11.61M
Metropolitan Nashville Airport Authority (The)0.15%$11.53M
Virginia Housing Development Authority0.15%$11.53M
North Carolina Turnpike Authority0.15%$11.48M
City & County of Denver CO Airport System Revenue0.15%$11.35M
Colorado Health Facilities Authority0.14%$11.19M
County of Yamhill OR0.14%$11.18M
New York State Thruway Authority0.14%$11.17M
North Carolina Turnpike Authority0.14%$11.17M
Texas Municipal Gas Acquisition & Supply Corp. III0.14%$11.10M
Lehigh County General Purpose Authority0.14%$11.10M
County of Mobile AL0.14%$11.08M
CSCDA Community Improvement Authority0.14%$10.95M
Greater Orlando Aviation Authority0.14%$10.95M
City & County of Denver CO Airport System Revenue0.14%$10.86M
Colorado Health Facilities Authority0.14%$10.83M
State of Illinois0.14%$10.83M
South Dakota Health & Educational Facilities Authority0.14%$10.75M
CSCDA Community Improvement Authority0.14%$10.73M
CSCDA Community Improvement Authority0.14%$10.73M
Patriots Energy Group Financing Agency0.14%$10.73M
Louisiana Public Facilities Authority0.14%$10.72M
Maryland Stadium Authority0.14%$10.72M
City of Seattle WA Municipal Light & Power Revenue0.14%$10.71M
City of Rochester MN0.14%$10.60M
Massachusetts Bay Transportation Authority Sales Tax Revenue0.14%$10.55M
New Hope Cultural Education Facilities Finance Corp.0.14%$10.55M
City of Cocoa FL Water & Sewer Revenue0.14%$10.54M
State of Illinois0.14%$10.51M
Grand Parkway Transportation Corp.0.14%$10.50M
Port of Portland OR Airport Revenue0.14%$10.49M
Multnomah County School District No. 1J Portland0.14%$10.49M
New Hope Cultural Education Facilities Finance Corp.0.14%$10.48M
Central Plains Energy Project0.14%$10.47M
Georgia Housing & Finance Authority0.13%$10.45M
New York City Transitional Finance Authority0.13%$10.43M
Public Finance Authority0.13%$10.37M
Commonwealth of Massachusetts0.13%$10.37M
Utah State University0.13%$10.37M
Metropolitan Nashville Airport Authority (The)0.13%$10.35M
Pennsylvania Housing Finance Agency0.13%$10.34M
City & County of Denver CO Airport System Revenue0.13%$10.32M
Tarrant County Cultural Education Facilities Finance Corp.0.13%$10.29M
New Jersey Economic Development Authority0.13%$10.30M
Metropolitan Washington Airports Authority Aviation Revenue0.13%$10.30M
New York Transportation Development Corp.0.13%$10.30M
South Carolina Ports Authority0.13%$10.29M
Coweta County Development Authority0.13%$10.27M
Summit County Development Finance Authority0.13%$10.27M
City of Salt Lake City UT Airport Revenue0.13%$10.26M
New Jersey Economic Development Authority0.13%$10.25M
Port of Portland OR Airport Revenue0.13%$10.24M
Washington Health Care Facilities Authority0.13%$10.18M
Main Street Natural Gas, Inc.0.13%$10.14M
Michigan State Housing Development Authority0.13%$10.13M
Humble Independent School District0.13%$10.13M
City & County of Denver CO Airport System Revenue0.13%$10.11M
North Texas Tollway Authority0.13%$10.10M
Maryland Economic Development Corp.0.13%$10.10M
Chicago O'Hare International Airport0.13%$10.11M
University of North Dakota0.13%$10.08M
University of Utah (The)0.13%$10.07M
Metropolitan Washington Airports Authority0.13%$10.08M
West Virginia Hospital Finance Authority0.13%$10.05M
Brevard County Health Facilities Authority0.13%$10.04M
City of Shreveport LA Water & Sewer Revenue0.13%$10.04M
Maryland Economic Development Corp.0.13%$10.03M
South Carolina Ports Authority0.13%$10.03M
Maryland Economic Development Corp.0.13%$10.02M
City of Atlanta GA Airport Passenger Facility Charge0.13%$10.02M
City of Phoenix Civic Improvement Corp.0.13%$10.01M
City of Miami Beach FL Stormwater Revenue0.13%$10.01M
Private Colleges & Universities Authority0.13%$10.01M
Kentucky Municipal Power Agency0.13%$10.00M
Alabama Special Care Facilities Financing Authority-Birmingham AL0.13%$10.00M
New Hampshire Business Finance Authority0.13%$10.00M
Tri-County River Valley Development Authority0.13%$9.99M
Chicago O'Hare International Airport0.13%$9.89M
CSCDA Community Improvement Authority0.13%$9.89M
Virginia Small Business Financing Authority0.13%$9.88M
Erie County Industrial Development Authority0.13%$9.85M
Commonwealth of Massachusetts0.13%$9.82M
County of Franklin OH0.13%$9.77M
Arc70 Ii Trust0.13%$9.72M
Public Finance Authority0.13%$9.70M
City of Laredo TX Waterworks & Sewer System Revenue0.12%$9.66M
New Orleans Aviation Board0.12%$9.64M
South Dakota Health & Educational Facilities Authority0.12%$9.62M
Public Finance Authority0.12%$9.61M
New York Transportation Development Corp.0.12%$9.61M
State Board of Higher Education of the State of North Dakota0.12%$9.60M
State of Illinois0.12%$9.55M
Lakeside Place PFC0.12%$9.53M
Metropolitan Transportation Authority0.12%$9.27M
Maricopa County Industrial Development Authority0.12%$9.25M
New York City Transitional Finance Authority Future Tax Secured Revenue0.12%$9.21M
Carrollton-Farmers Branch Independent School District0.12%$9.16M
West Contra Costa Unified School District0.12%$9.16M
Pennsylvania Housing Finance Agency0.12%$9.12M
Chandler Industrial Development Authority0.12%$9.11M
Sarasota County Public Hospital District0.12%$9.00M
Montgomery County Industrial Development Authority0.12%$8.98M
State of Hawaii Airports System Revenue0.12%$8.95M
Corona-Norco Unified School District0.12%$8.95M
Triborough Bridge & Tunnel Authority0.12%$8.94M
State of Ohio0.12%$8.91M
Louisiana Public Facilities Authority0.11%$8.89M
West Contra Costa Unified School District0.11%$8.89M
City of Atlantic Beach FL0.11%$8.82M
Public Finance Authority0.11%$8.79M
Johnson City Health & Educational Facilities Board0.11%$8.77M
Lamar Consolidated Independent School District0.11%$8.65M
CSCDA Community Improvement Authority0.11%$8.63M
State of Hawaii Department of Budget & Finance0.11%$8.64M
Glendale Industrial Development Authority0.11%$8.60M
Metropolitan Pier & Exposition Authority0.11%$8.50M
County of Greenwood SC0.11%$8.47M
State Board of Higher Education of the State of North Dakota0.11%$8.44M
Chilton County Health Care Authority0.11%$8.43M
State of Illinois0.11%$8.41M
Crowley Independent School District0.11%$8.41M
CSCDA Community Improvement Authority0.11%$8.40M
Development Authority of Rockdale County0.11%$8.30M
City of Austin TX Airport System Revenue0.11%$8.28M
City of Corpus Christi TX Utility System Revenue0.11%$8.27M
Iowa Finance Authority0.11%$8.24M
Pennsylvania Turnpike Commission0.11%$8.23M
University of Massachusetts Building Authority0.11%$8.20M
Jacksonville Public Educational Building Authority0.11%$8.18M
Arizona Industrial Development Authority0.11%$8.18M
City of Pompano Beach FL0.11%$8.15M
Michigan State Housing Development Authority0.10%$8.13M
Kentucky Municipal Power Agency0.10%$8.04M
Idaho Health Facilities Authority0.10%$8.01M
New Jersey Transportation Trust Fund Authority0.10%$8.00M
Washington Health Care Facilities Authority0.10%$8.01M
Indiana Finance Authority0.10%$7.95M
California Statewide Communities Development Authority0.10%$7.93M
City of South Miami Health Facilities Authority, Inc.0.10%$7.92M
CMFA Special Finance Agency0.10%$7.92M
Main Street Energy, Inc.0.10%$7.90M
Pontiac School District0.10%$7.88M
Pennsylvania Turnpike Commission0.10%$7.88M
West Virginia Hospital Finance Authority0.10%$7.84M
Kentucky Municipal Power Agency0.10%$7.78M
Municipal Electric Authority of Georgia0.10%$7.76M
Aurora Crossroads Metropolitan District No. 20.10%$7.72M
Louisiana Local Government Environmental Facilities & Community Development Auth0.10%$7.70M
Mississippi Home Corp.0.10%$7.65M
Public Finance Authority0.10%$7.62M
City of Corpus Christi TX Utility System Revenue0.10%$7.60M
Louisiana Local Government Environmental Facilities & Community Development Auth0.10%$7.57M
Lakewood Ranch Stewardship District0.10%$7.53M
Louisiana Public Facilities Authority0.10%$7.53M
City & County Honolulu HI Wastewater System Revenue0.10%$7.41M
Wildwood Utility Dependent District0.10%$7.38M
Cedar Hill Independent School District0.10%$7.38M
Illinois Finance Authority0.10%$7.36M
Santa Ana Unified School District0.10%$7.37M
Public Power Generation Agency0.10%$7.36M
New York Liberty Development Corp.0.09%$7.33M
New Jersey Transportation Trust Fund Authority0.09%$7.30M
County of Hamilton OH0.09%$7.25M
Aurora Crossroads Metropolitan District No. 20.09%$7.22M
City of Whiting IN0.09%$7.17M
CSCDA Community Improvement Authority0.09%$7.12M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.09%$7.10M
Del Valle Independent School District TX0.09%$7.08M
West Virginia Hospital Finance Authority0.09%$7.04M
County of Miami-Dade FL Aviation Revenue0.09%$6.97M
Upper Illinois River Valley Development Authority0.09%$6.93M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.09%$6.92M
Public Finance Authority0.09%$6.90M
Indiana Finance Authority0.09%$6.91M
City of Phoenix Civic Improvement Corp.0.09%$6.89M
California Community Housing Agency0.09%$6.81M
Cleveland-Cuyahoga County Port Authority0.09%$6.80M
New York State Thruway Authority0.09%$6.79M
Santa Ana Unified School District0.09%$6.75M
Aubrey Independent School District0.09%$6.75M
New Jersey Higher Education Student Assistance Authority0.09%$6.66M
Ohio Higher Educational Facility Commission0.09%$6.65M
State of Illinois0.09%$6.62M
Northwest Independent School District0.09%$6.62M
County of Harris TX Toll Road Revenue0.09%$6.61M
Michigan Strategic Fund0.09%$6.61M
Montana Facility Finance Authority0.08%$6.57M
Salt River Project Agricultural Improvement & Power District0.08%$6.56M
Colorado Health Facilities Authority0.08%$6.54M
Chicago O'Hare International Airport0.08%$6.53M
State of Illinois0.08%$6.51M
New Haven Unified School District0.08%$6.48M
Lee County Industrial Development Authority0.08%$6.44M
Palm Beach County Educational Facilities Authority0.08%$6.41M
Metropolitan Pier & Exposition Authority0.08%$6.38M
CSCDA Community Improvement Authority0.08%$6.39M
Mississippi Hospital Equipment & Facilities Authority0.08%$6.37M
City of Shreveport LA Water & Sewer Revenue0.08%$6.35M
Oklahoma Turnpike Authority0.08%$6.33M
Southeast Energy Authority A Cooperative District0.08%$6.33M
Metropolitan Transportation Authority0.08%$6.32M
Indiana Finance Authority0.08%$6.31M
Chicago O'Hare International Airport0.08%$6.30M
Austin Community College District0.08%$6.29M
Chicago Midway International Airport0.08%$6.25M
San Mateo Union High School District0.08%$6.22M
State of Illinois0.08%$6.20M
City of Bountiful UT0.08%$6.19M
Texas Private Activity Bond Surface Transportation Corp.0.08%$6.18M
Escambia County Health Facilities Authority0.08%$6.17M
Metropolitan Washington Airports Authority Aviation Revenue0.08%$6.17M
Tennessee Housing Development Agency0.08%$6.15M
New Haven Unified School District0.08%$6.11M
County of Miami-Dade Seaport Department0.08%$6.11M
Massachusetts Educational Financing Authority0.08%$6.06M
West Virginia Economic Development Authority0.08%$6.01M
New Hope Cultural Education Facilities Finance Corp.0.08%$6.00M
City of Phoenix Civic Improvement Corp.0.08%$5.98M
Chicago O'Hare International Airport0.08%$5.98M
Indiana Finance Authority0.08%$5.96M
Village Community Development District No. 150.08%$5.95M
Vancouver Housing Authority0.08%$5.95M
St. Johns County Industrial Development Authority0.08%$5.93M
City of Phoenix Civic Improvement Corp.0.08%$5.88M
Indiana Municipal Power Agency0.08%$5.86M
Southern California Public Power Authority0.08%$5.84M
Puerto Rico Electric Power Authority0.08%$5.83M
Central Florida Expressway Authority0.08%$5.83M
Idaho Health Facilities Authority0.07%$5.76M
Hillsborough County Industrial Development Authority0.07%$5.72M
New Caney Independent School District0.07%$5.72M
New Hope Cultural Education Facilities Finance Corp.0.07%$5.67M
City of Chicago IL0.07%$5.67M
New York Transportation Development Corp.0.07%$5.65M
City of New York NY0.07%$5.64M
Tennessee Housing Development Agency0.07%$5.61M
New Jersey Transportation Trust Fund Authority0.07%$5.58M
North Dakota Housing Finance Agency0.07%$5.58M
University of North Dakota0.07%$5.57M
Connecticut State Health & Educational Facilities Authority0.07%$5.57M
Washington State Housing Finance Commission0.07%$5.56M
New Jersey Higher Education Student Assistance Authority0.07%$5.56M
Connecticut State Health & Educational Facilities Authority0.07%$5.54M
Medical Center Educational Building Corp.0.07%$5.51M
Indiana Finance Authority0.07%$5.45M
Village Community Development District No. 160.07%$5.45M
West Virginia Water Development Authority0.07%$5.44M
Arlington Higher Education Finance Corp.0.07%$5.44M
Indiana Finance Authority0.07%$5.43M
Arlington Higher Education Finance Corp.0.07%$5.39M
California Community Choice Financing Authority0.07%$5.36M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.07%$5.35M
Pennsylvania Economic Development Financing Authority0.07%$5.29M
New York Transportation Development Corp.0.07%$5.30M
Wayne County Airport Authority0.07%$5.29M
Main Street Natural Gas, Inc.0.07%$5.24M
California Community Choice Financing Authority0.07%$5.23M
Camden County Improvement Authority (The)0.07%$5.21M
Public Finance Authority0.07%$5.20M
City of Houston TX Airport System Revenue0.07%$5.20M
Louisiana Public Facilities Authority0.07%$5.19M
New Jersey Transportation Trust Fund Authority0.07%$5.19M
Greater Asheville Regional Airport Authority0.07%$5.18M
Missouri Housing Development Commission0.07%$5.17M
Southwestern Illinois Development Authority0.07%$5.15M
St. Louis Municipal Finance Corp.0.07%$5.14M
Health & Educational Facilities Authority of the State of Missouri0.07%$5.14M
Municipal Electric Authority of Georgia0.07%$5.13M
New York Transportation Development Corp.0.07%$5.12M
Highland Park Independent School District0.07%$5.11M
City of South Miami Health Facilities Authority, Inc.0.07%$5.11M
City & County of Denver CO Airport System Revenue0.07%$5.11M
South Carolina Public Service Authority0.07%$5.09M
Main Street Natural Gas, Inc.0.07%$5.08M
University of South Alabama0.07%$5.08M
Fulton County Residential Care Facilities for the Elderly Authority0.07%$5.07M
Palm Beach County Health Facilities Authority0.07%$5.06M
Pennsylvania Economic Development Financing Authority0.07%$5.05M
Atlanta Development Authority (The)0.07%$5.05M
Rhode Island Student Loan Authority0.07%$5.05M
University of North Florida Financing Corp. (The)0.07%$5.04M
Town of Palm Beach FL0.07%$5.03M
West Virginia Water Development Authority0.06%$5.03M
Clifton Higher Education Finance Corp.0.06%$5.03M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.06%$5.02M
Wyandotte County-Kansas City Unified Government Utility System Revenue0.06%$5.01M
Hillsborough County Aviation Authority0.06%$5.01M
San Jacinto River Authority0.06%$5.01M
Kentucky Public Energy Authority0.06%$5.01M
Northwest Independent School District0.06%$4.99M
City of Knoxville TN Wastewater System Revenue0.06%$4.98M

FFTQX overview: performance, fees, allocation and SEC filings