AZTFX Mutual Fund

AZTFX Mutual Fund

NAV$9.59
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Showing the top 10 of 103 holdings · as of Jan 31, 2026
Top 10 weight
21.05%
AZTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Delaware State Housing Authority Single Family Mortgage Revenue Bonds 9.050047 07/01/2044
2.87%		2.9%-$3.84M--
2—Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01Financials · Diversified Financial Services
2.46%		5.3%-$3.30MFinancialsDiversified Financial Services
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
2.36%		7.7%3,167,384$3.17M
4—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
2.36%		10.0%-$3.17M
5—City Of Peoria 2% 2036-07-15
2.07%		12.1%-$2.78M
6—Phoenix Az Indl D V/R 02/01/59
1.88%		14.0%-$2.52M
7—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.87%		15.9%-$2.51M
8DebtArizona St Indl Dev Auth Senior Living Revenue
1.79%		17.7%-$2.41M
9—Maricopa County Unified School District No. 48 Scottsdale, Series C 3 2034-07-01
1.74%		19.4%-$2.33M
10—Student & Academic Services Llc 5% 2043-06-01
1.65%		21.0%-$2.21M
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Themes in the top 10
Environmental SolutionsClimate SolutionsInfrastructureInterest RatesCurrencyInflation ProtectionUrbanizationSocial ImpactGovernance & EthicsEnergy Security

AZTFX Mutual Fund Top Holdings

AZTFX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Delaware State Housing Authority Single Family Mortgage Revenue Bonds 9.050047 07/01/2044 at 2.9%, Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 at 2.5%, Dreyfus Govt Cash Man Ins at 2.4%.

AZTFX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 25.3%.

AZTFX sectors provide a detailed breakdown. AZTFX overlap shows how holdings compare to other funds in your portfolio.