Fund profile
Tickers
FGTHX
Fund manager
Total assets
$11.79 mm
Liabilities
$103.78 k
Net assets
$11.68 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp., Series A-1 | 622.20 k | 622.00 k principal | 5.33 | Debt | Long | Puerto Rico |
Franklin ETF Trust | 411.74 k | 17.00 k shares | 3.52 | Long | USA | |
New York Transportation Development Corp., Series 2020 | 364.71 k | 375.00 k principal | 3.12 | Debt | Long | USA |
Public Finance Authority, Series 2021 | 283.73 k | 345.00 k principal | 2.43 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2023 A | 255.43 k | 250.00 k principal | 2.19 | Debt | Long | USA |
Iowa Finance Authority, Series 2022 | 245.41 k | 235.00 k principal | 2.10 | Debt | Long | USA |
Grand Canyon University | 225.22 k | 250.00 k principal | 1.93 | Debt | Long | USA |
Albemarle County Economic Development Authority, Series 2018 B | 200.00 k | 200.00 k principal | 1.71 | Short-term investment vehicle | Long | USA |
Arizona Health Facilities Authority, Series 2015 C | 200.00 k | 200.00 k principal | 1.71 | Short-term investment vehicle | Long | USA |
Town of La Plata, Series 2023 A | 189.51 k | 190.00 k principal | 1.62 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | 179.21 k | 200.00 k principal | 1.53 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 B | 176.19 k | 175.00 k principal | 1.51 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 168.60 k | 181.38 k principal | 1.44 | Debt | Long | Puerto Rico |
Prosperity Lakes Community Development District, Series 2023 | 166.26 k | 160.00 k principal | 1.42 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 163.06 k | 195.00 k principal | 1.40 | Debt | Long | USA |
Sawgrass Village Community Development District, Series 2023 | 161.45 k | 155.00 k principal | 1.38 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 159.18 k | 176.00 k principal | 1.36 | Debt | Long | Puerto Rico |
Stonegate Preserve Community Development District, Series 2023 | 155.42 k | 150.00 k principal | 1.33 | Debt | Long | USA |
Arkansas Development Finance Authority, Series 2023 | 155.00 k | 150.00 k principal | 1.33 | Debt | Long | USA |
Sierra Vista Industrial Development Authority, Series 2023 | 150.91 k | 150.00 k principal | 1.29 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2020 | 150.40 k | 170.00 k principal | 1.29 | Debt | Long | USA |
District of Columbia, Series 2019 | 139.49 k | 140.00 k principal | 1.19 | Debt | Long | USA |
North Loop Community Development District, Series 2023 | 138.60 k | 130.00 k principal | 1.19 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 C | 135.94 k | 130.00 k principal | 1.16 | Debt | Long | USA |
Summit County Development Finance Authority, Series 2023 | 133.67 k | 125.00 k principal | 1.14 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | 130.58 k | 135.00 k principal | 1.12 | Debt | Long | USA |
Hammock Oaks Community Development District, Series 2024 | 125.39 k | 125.00 k principal | 1.07 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2023 A | 121.91 k | 120.00 k principal | 1.04 | Debt | Long | USA |
MidCity Improvement District, Series 2022 | 121.39 k | 150.00 k principal | 1.04 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2023 E | 119.31 k | 110.00 k principal | 1.02 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 118.47 k | 130.00 k principal | 1.01 | Debt | Long | USA |
California Community Housing Agency, Series 2020 A | 118.03 k | 125.00 k principal | 1.01 | Debt | Long | USA |
City of Anna, Series 2023 | 116.64 k | 116.00 k principal | 1.00 | Debt | Long | USA |
City of Hutto, Series 2023 | 115.56 k | 115.00 k principal | 0.99 | Debt | Long | USA |
Public Finance Authority, Series 2019 | 113.51 k | 125.00 k principal | 0.97 | Debt | Long | USA |
City of Tomball, Series 2023 | 112.05 k | 112.00 k principal | 0.96 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 110.99 k | 135.00 k principal | 0.95 | Debt | Long | USA |
District of Columbia, Series 2022 A | 110.62 k | 100.00 k principal | 0.95 | Debt | Long | USA |
City of Detroit, Series 2023 C | 110.44 k | 100.00 k principal | 0.95 | Debt | Long | USA |
River Hall Community Development District, Series 2023 A | 110.16 k | 105.00 k principal | 0.94 | Debt | Long | USA |
CMFA Special Finance Agency VIII, Series 2021 A-2 | 108.27 k | 125.00 k principal | 0.93 | Debt | Long | USA |
Oneida Indian Nation of New York, Series 2024 B | 105.80 k | 100.00 k principal | 0.91 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2020 A | 105.04 k | 110.00 k principal | 0.90 | Debt | Long | USA |
Lakeside Preserve Community Development District, Series 2023 | 104.33 k | 100.00 k principal | 0.89 | Debt | Long | USA |
Florida Development Finance Corp., Series 2024 | 104.00 k | 100.00 k principal | 0.89 | Debt | Long | USA |
City of Kyle, Series 2023 | 103.70 k | 100.00 k principal | 0.89 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023 B | 102.65 k | 150.00 k principal | 0.88 | Debt | Long | USA |
Ohio Housing Finance Agency, Series 2023 C | 102.58 k | 100.00 k principal | 0.88 | Debt | Long | USA |
Seminole Palms Community Development District, Series 2023 | 101.76 k | 100.00 k principal | 0.87 | Debt | Long | USA |
North AR-1 Pasco Community Development District, Series 2023 | 101.73 k | 100.00 k principal | 0.87 | Debt | Long | USA |
Seaton Creek Reserve Community Development District, Series 2023 | 101.35 k | 100.00 k principal | 0.87 | Debt | Long | USA |
Palm Coast Park Community Development District, Series 2023 | 101.33 k | 100.00 k principal | 0.87 | Debt | Long | USA |
Westwood of Pasco Community Development District, Series 2023 | 101.29 k | 100.00 k principal | 0.87 | Debt | Long | USA |
Sawgrass Village Community Development District, Series 2023 | 100.83 k | 100.00 k principal | 0.86 | Debt | Long | USA |
Ridge at Apopka Community Development District, Series 2023 | 100.76 k | 100.00 k principal | 0.86 | Debt | Long | USA |
Twisted Oaks Pointe Community Development District, Series 2023 | 100.52 k | 100.00 k principal | 0.86 | Debt | Long | USA |
Preserve at Savannah Lakes Community Development District, Series 2024 | 100.38 k | 100.00 k principal | 0.86 | Debt | Long | USA |
Palermo Community Development District, Series 2023 | 100.07 k | 100.00 k principal | 0.86 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 A | 100.00 k | 100.00 k principal | 0.86 | Short-term investment vehicle | Long | USA |
California Community Housing Agency, Series 2019 A | 99.52 k | 105.00 k principal | 0.85 | Debt | Long | USA |
City of Celina, Series 2023 | 99.50 k | 100.00 k principal | 0.85 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 | 99.43 k | 100.00 k principal | 0.85 | Debt | Long | USA |
Avenir Community Development District, Series 2024 A | 99.30 k | 100.00 k principal | 0.85 | Debt | Long | USA |
City of Apple Valley, Series 2021 | 98.86 k | 105.00 k principal | 0.85 | Debt | Long | USA |
Iowa Finance Authority, Series 2016 A | 97.80 k | 100.00 k principal | 0.84 | Debt | Long | USA |
City of Fate, Series 2023 | 97.37 k | 100.00 k principal | 0.83 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 96.47 k | 99.07 k principal | 0.83 | Debt | Long | Puerto Rico |
Philadelphia Authority for Industrial Development, Series 2022 | 95.40 k | 90.00 k principal | 0.82 | Debt | Long | USA |
Henderson Local Improvement Districts, Series 2023 | 94.75 k | 100.00 k principal | 0.81 | Debt | Long | USA |
Calcasieu Parish Memorial Hospital Service District, Series 2019 | 93.21 k | 100.00 k principal | 0.80 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 | 89.68 k | 100.00 k principal | 0.77 | Debt | Long | USA |
County of Hays, Series 2020 | 86.29 k | 100.00 k principal | 0.74 | Debt | Long | USA |
Kindred Community Development District II, Series 2021 | 85.44 k | 100.00 k principal | 0.73 | Debt | Long | USA |
CMFA Special Finance Agency, Series 2021 A-2 | 82.68 k | 100.00 k principal | 0.71 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | 82.07 k | 85.00 k principal | 0.70 | Debt | Long | USA |
CMFA Special Finance Agency XII, Series 2022 A-2 | 81.75 k | 100.00 k principal | 0.70 | Debt | Long | USA |
MidCity Improvement District, Series 2022 | 79.78 k | 100.00 k principal | 0.68 | Debt | Long | USA |
Twisted Oaks Pointe Community Development District, Series 2023 | 76.91 k | 75.00 k principal | 0.66 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2019 A | 76.12 k | 100.00 k principal | 0.65 | Debt | Long | USA |
Florida Development Finance Corp., Series 2021 A | 63.46 k | 100.00 k principal | 0.54 | Debt | Long | USA |
Quail Roost Community Development District, Series 2021 | 58.77 k | 70.00 k principal | 0.50 | Debt | Long | USA |
Berks County Industrial Development Authority, Series 2017 | 58.11 k | 115.00 k principal | 0.50 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series A | 47.56 k | 50.00 k principal | 0.41 | Debt | Long | USA |
Walden Pond Fresh Water Supply District, Series 2022 | 45.67 k | 45.00 k principal | 0.39 | Debt | Long | USA |
Berks County Municipal Authority (The), Series 2012 A | 28.12 k | 55.00 k principal | 0.24 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series 2019 B | 18.98 k | 20.00 k principal | 0.16 | Debt | Long | USA |