1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018349 | FAFTX | NOT_LISTED | not exchange-listed | — |
| C000199717 | FFQAX | NOT_LISTED | not exchange-listed | — |
| C000194409 | FFTQX | NOT_LISTED | not exchange-listed | — |
| C000018346 | FKTIX | NOT_LISTED | not exchange-listed | — |
| C000018348 | FRFTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
979 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Public Finance Authority Public Finance Authority, Series 2025 A-2 | — | 74441XJE0 US74441XJE04 | DBT MUN | 184,234,136 PA |
| 1.192% |
| US |
| Public Finance Authority Public Finance Authority, Series 2024 A-2 | — | 74441XHX0 US74441XHX03 | DBT MUN | 122,250,000 PA | $81.01M | 1.046% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990AMW2 US64990AMW26 | DBT MUN | 60,365,000 PA | $62.05M | 0.801% | US |
| Tennergy Corp. Tennergy Corp., Series 2022 A | — | 880397CF9 US880397CF98 | DBT MUN | 55,000,000 PA | $58.47M | 0.755% | US |
| San Mateo Foster City School District San Mateo Foster City School District, Series… | — | 799055LS5 US799055LS55 | DBT MUN | 50,000,000 PA | $56.61M | 0.731% | US |
| Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series… | — | 546399SY3 US546399SY35 | DBT MUN | 50,725,000 PA | $51.36M | 0.663% | US |
| Capital Trust Authority Capital Trust Authority, Series 2024 | — | 14054XAA1 US14054XAA19 | DBT MUN | 55,285,000 PA | $47.17M | 0.609% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AXT9 US59261AXT95 | DBT MUN | 46,270,000 PA | $47.11M | 0.608% | US |
| New York Liberty Development Corp. New York Liberty Development Corp., Series 20… | — | 531127AC2 US531127AC24 | DBT MUN | 40,000,000 PA | $45.81M | 0.592% | US |
| California Community Choice Financing Authori… California Community Choice Financing Authori… | — | 13013JCM6 US13013JCM62 | DBT MUN | 43,250,000 PA | $45.78M | 0.591% | US |
| County of Jefferson AL Sewer Revenue County of Jefferson, Series 2024 | — | 472682ZS5 US472682ZS54 | DBT MUN | 39,600,000 PA | $41.36M | 0.534% | US |
| Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority, Serie… | — | 59334KFW3 US59334KFW36 | DBT MUN | 40,000,000 PA | $40.03M | 0.517% | US |
| Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Se… | — | 67760HKS9 US67760HKS93 | DBT MUN | 35,000,000 PA | $39.24M | 0.507% | US |
| Louisiana Local Government Environmental Faci… Louisiana Local Government Environmental Faci… | — | 546276DN3 US546276DN33 | DBT MUN | 59,310,000 PA | $39.02M | 0.504% | US |
| Public Finance Authority Public Finance Authority, Series 2025 A-1 | — | 74441XJD2 US74441XJD21 | DBT MUN | 37,350,000 PA | $38.78M | 0.501% | US |
| Haven at Elgin LLC | — | 41935HAA4 US41935HAA41 | DBT CORP | 35,660,000 PA | $37.28M | 0.481% | US |
| Chicago O'Hare International Airport Chicago O'Hare International Airport, Series … | — | 167593Y30 US167593Y307 | DBT MUN | 36,500,000 PA | $36.28M | 0.469% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AH34 US59261AH342 | DBT MUN | 35,000,000 PA | $36.09M | 0.466% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 6461367L9 US6461367L99 | DBT MUN | 39,000,000 PA | $35.65M | 0.460% | US |
| Empire State Development Corp. Empire State Development Corp., Series 2020 A | — | 650036AN6 US650036AN60 | DBT MUN | 36,905,000 PA | $35.50M | 0.459% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023 D | — | 56035DFT4 US56035DFT46 | DBT MUN | 33,595,000 PA | $35.46M | 0.458% | US |
| San Antonio Public Facilities Corp. San Antonio Public Facilities Corp., Series 2… | — | 796334AS9 US796334AS99 | DBT MUN | 36,500,000 PA | $35.10M | 0.453% | US |
| Mississippi Home Corp. Mississippi Home Corp., Series 2024-2 A-2 | — | 60535NDN4 US60535NDN49 | DBT MUN | 51,565,000 PA | $33.92M | 0.438% | US |
| Everett Housing Authority Everett Housing Authority, Series 2022 | — | 30002GAG4 US30002GAG47 | DBT MUN | 34,480,000 PA | $33.65M | 0.435% | US |
| Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Ser… | — | 592250EY6 US592250EY66 | DBT MUN | 36,000,000 PA | $30.92M | 0.399% | US |
| North Texas Tollway Authority North Texas Tollway Authority, Series 2011 C | — | 66285WHG4 US66285WHG42 | DBT MUN | 25,000,000 PA | $29.77M | 0.385% | US |
| City & County of Denver CO City & County of Denver, Series 2018 A-1 | — | 24917DBK8 US24917DBK81 | DBT MUN | 29,690,000 PA | $29.72M | 0.384% | US |
| New York Liberty Development Corp. New York Liberty Development Corp., Series 20… | — | 531127CM8 US531127CM87 | DBT MUN | 24,995,000 PA | $29.40M | 0.380% | US |
| State of Illinois State of Illinois, Series 2022 B | — | 452153EB1 US452153EB19 | DBT MUN | 26,500,000 PA | $29.01M | 0.375% | US |
| Maryland Health & Higher Educational Faciliti… Maryland Health & Higher Educational Faciliti… | — | 57421CGZ1 US57421CGZ14 | DBT MUN | 28,325,000 PA | $28.67M | 0.370% | US |
| Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | — | 340618DW4 US340618DW45 | DBT MUN | 28,000,000 PA | $28.01M | 0.362% | US |
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 20… | — | 888808HT2 US888808HT28 | DBT MUN | 28,480,000 PA | $27.74M | 0.358% | US |
| Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series… | — | 546399CP9 US546399CP91 | DBT MUN | 27,500,000 PA | $27.58M | 0.356% | US |
| Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Seri… | — | 292723AK9 US292723AK96 | DBT MUN | 25,230,000 PA | $27.11M | 0.350% | US |
| Puerto Rico Sales Tax Financing Corp. Sales T… Puerto Rico Sales Tax Financing Corp., Series… | — | 74529JPX7 US74529JPX71 | DBT MUN | 27,546,000 PA | $26.85M | 0.347% | PR |
| San Francisco City & County Airport Comm-San … San Francisco City & County Airport Comm-San … | — | 79766DMB2 US79766DMB28 | DBT MUN | 26,805,000 PA | $26.84M | 0.347% | US |
| Southeast Energy Authority A Cooperative Dist… Southeast Energy Authority A Cooperative Dist… | — | 84136HBC6 US84136HBC60 | DBT MUN | 25,660,000 PA | $26.29M | 0.340% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022 F | — | 09182TBT3 US09182TBT34 | DBT MUN | 24,715,000 PA | $25.85M | 0.334% | US |
| Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, S… | — | 592643BM1 US592643BM10 | DBT MUN | 25,000,000 PA | $25.39M | 0.328% | US |
| City of Chicago IL City of Chicago, Series 2025 A | — | 167486U72 US167486U724 | DBT MUN | 24,280,000 PA | $25.33M | 0.327% | US |
| South Carolina Jobs-Economic Development Auth… South Carolina Jobs-Economic Development Auth… | — | 837031F57 US837031F570 | DBT MUN | 24,865,000 PA | $25.19M | 0.325% | US |
| District of Columbia District of Columbia, Series 2017 B | — | 25483VSL9 US25483VSL98 | DBT MUN | 25,110,000 PA | $25.15M | 0.325% | US |
| City of Salt Lake City UT Airport Revenue City of Salt Lake City, Series 2018 A | — | 795576HL4 US795576HL49 | DBT MUN | 25,110,000 PA | $25.14M | 0.325% | US |
| Massachusetts Port Authority Massachusetts Port Authority, Series 2021 E | — | 575896YK5 US575896YK55 | DBT MUN | 24,870,000 PA | $25.11M | 0.324% | US |
| City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Seri… | — | 71883MMX9 US71883MMX91 | DBT MUN | 25,000,000 PA | $25.03M | 0.323% | US |
| County of Miami-Dade FL Water & Sewer System … County of Miami-Dade, Series 2019 B | — | 59334DLV4 US59334DLV46 | DBT MUN | 27,500,000 PA | $24.98M | 0.323% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AD61 US59261AD614 | DBT MUN | 24,300,000 PA | $24.65M | 0.318% | US |
| Public Finance Authority Public Finance Authority, Series 2021 | — | 74442PTG0 US74442PTG09 | DBT MUN | 30,185,000 PA | $24.55M | 0.317% | US |
| Texas Water Development Board Texas Water Development Board, Series 2018 B | — | 882854Q54 US882854Q543 | DBT MUN | 25,000,000 PA | $24.34M | 0.314% | US |
| Public Authority for Colorado Energy Public Authority for Colorado Energy, Series … | — | 744387AD3 US744387AD35 | DBT MUN | 20,000,000 PA | $23.99M | 0.310% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.69B), not of the fund’s net assets ($7.74B). The two differ by cash, derivatives filed with no market value, and rounding.