AZTYX Mutual Fund

AZTYX Mutual Fund

NAV$9.28
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Showing top 50 of 104 holdings · as of May 31, 2026
AZTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arizona Indl Dev Auth Rev Multi Family Tax Exempt Mtg Backed Bds 2020 01/Ju 07/01/2037
2.83%		2.8%4,539,000$3.72M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.82%		5.7%3,708,757$3.71MFinancialsCapital Markets
Sector and industry · Pro
3—Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01
2.48%		8.1%3,465,000$3.26M
4—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
2.38%		10.5%3,000,000$3.13M
5—City Of Peoria 2% 2036-07-15
2.05%		12.6%3,235,000$2.69M
6DebtArizona St Indl Dev Auth Senior Living Revenue
1.90%		14.5%3,163,712$2.50M
7—Phoenix Az Indl D V/R 02/01/59
1.90%		16.4%2,500,000$2.50M
8—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.89%		18.3%2,350,000$2.48M
9—Maricopa Cnty Az Indl Dev Auth
1.71%		20.0%2,000,000$2.24M
10—Industrial Development (Intel Corporation) Rb Series 2019
1.70%		21.7%2,205,000$2.24M
11—Student & Academic Services Llc 5% 2043-06-01
1.68%		23.3%2,050,000$2.20M
12DebtSalt River Project Agricultural Improvement & Power District
1.67%		25.0%2,000,000$2.19M
13—Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056
1.64%		26.7%1,990,000$2.15M
14—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.62%		28.3%2,000,000$2.13M
15—Phoenix Az Civic Impt Corp Dist Revenue
1.57%		29.8%2,000,000$2.06M
16—Industrial Development Authority Of The County Of Pima (The), Series D-1
1.57%		31.4%1,910,000$2.07M
17—Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
1.56%		33.0%1,845,000$2.05M
18—Chandler Industrial Development Authority 5 2052/09/01
1.54%		34.5%2,000,000$2.02M
19—Arizona Ind Dev Frn 2/58
1.53%		36.0%2,000,000$2.01M
20—Nogales Municipal Development Authority, Inc 4% 2039-06-01
1.53%		37.6%2,000,000$2.01M
21—City Of Phoenix Civic Improvement Corp 5% 2026-07-01
1.52%		39.1%2,000,000$2.00M
22—Tempe, Arizona, General Obligation Bonds, Refunding Series 2024
1.45%		40.5%1,750,000$1.91M
23DebtGoodyear Ariz
1.36%		41.9%2,000,000$1.79M
24—Maricopa County Union High School District No. 210-Phoenix, Series B
1.28%		43.2%1,500,000$1.69M
25—Yuma Industrial Development Authority, Series A 5 2039-08-01
1.27%		44.5%1,530,000$1.67M
26—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
1.26%		45.7%1,600,000$1.66M
27—Mesa 5.0 7/43
1.25%		47.0%1,500,000$1.65M
28—Glendale Ariz 5% 07/41
1.25%		48.2%1,480,000$1.64M
29—City Of Goodyear 5 2042-07-01
1.24%		49.5%1,500,000$1.64M
30—Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
1.23%		50.7%1,485,000$1.62M
31—Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01
1.19%		51.9%1,500,000$1.56M
32—Maricopa County Special Health Care District
1.19%		53.1%1,500,000$1.56M
33DebtPeoria Ariz
1.18%		54.2%2,000,000$1.55M
34—Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
1.18%		55.4%1,500,000$1.56M
35—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
1.17%		56.6%1,520,000$1.54M
36—Maricopa County Unified School District No. 48 Scottsdale, Series C 3 2034-07-01
1.13%		57.7%1,500,000$1.49M
37DebtCalifornia Cmnty Choice Fing A
1.09%		58.8%1,350,000$1.43M
38—Cash Offsets For Shorts & Derivatives
1.07%		59.9%-$1.40M
39DebtGlendale Ariz
1.05%		60.9%1,250,000$1.39M
40—Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
1.03%		62.0%1,370,000$1.35M
41—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
1.00%		63.0%1,339,303$1.31M
42DebtBbeutl
0.99%		64.0%1,250,000$1.30M
43DebtIndustrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp
0.99%		64.9%1,300,000$1.30M
44—Pima Cnty Ariz 5% 07/35 5
0.97%		65.9%1,100,000$1.27M
45—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.95%		66.9%1,248,000$1.25M
46—Pima County Unified School District No 1 Tucson 5.0% 07-01-38
0.94%		67.8%1,100,000$1.24M
47DebtBuckeye Ariz
0.92%		68.7%1,085,000$1.21M
48—Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project Of 2023 School Improvement Series 2024A 5%07/01/2042
0.91%		69.6%1,100,000$1.19M
49—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
0.88%		70.5%1,000,000$1.16M
50—Pima Cnty Ariz 5% 07/34 5
0.87%		71.4%1,000,000$1.14M
More holdings · Pro
Not reported for this fund: share changes.
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AZTYX Mutual Fund All Holdings

AZTYX holdings total 105 positions. The top 10 holdings account for 21.7% of the fund, led by Arizona Indl Dev Auth Rev Multi Family Tax Exempt Mtg Backed Bds 2020 01/Ju 07/01/2037 at 2.8%, Dreyfus Govt Cash Man Ins at 2.8%, Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 at 2.5%.

AZTYX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 26.2%.

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