AZTFX Mutual Fund

NAV$9.72
Showing 10 of 103 holdings(as of Jan 31, 2026)Top 10 Weight: 21.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Nordic Investment Bank 4.38%03/14/20282.87%-$3.84M-OtherOther
2AZ MARPOL 3.6 02/01/Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-012.46%-$3.30M-FinancialsDiversified Financial Services
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.36%3,167,384$3.17MProProPro
4AZ SLTPWR 5.25 12/01Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20072.36%-$3.17MProProPro
5-City Of Peoria 2% 2036-07-152.07%-$2.78MProProPro
6AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.88%-$2.52MProProPro
7TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.87%-$2.51MProProPro
8AZ AZSNUR 5.12 01/01Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/20591.79%-$2.41MProProPro
9-Maricopa County Unified School District No. 48 Scottsdale, Series C 3 2034-07-011.74%-$2.33MProProPro
10-Student & Academic Services Llc 5% 2043-06-011.65%-$2.21MProProPro
See the other 93 holdings of AZTFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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 Nordic Investment Bank 4.38%03/14/2028 at 2.9%, Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 at 2.5%, Dreyfus Government Cash Management Fund, Institutional Shares at 2.4%.

AZTFX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Other at 55.1%.

AZTFX sector allocation provides a detailed breakdown. AZTFX overlap tool shows how holdings compare to other funds in your portfolio.