AZTYX Mutual Fund

AZTYX Mutual Fund

NAV$9.69
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Showing top 50 of 92 holdings · as of Jan 31, 2026
AZTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
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—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
2.36%		7.7%-$3.17M
4
DGCXX
Dreyfus Govt Cash Man Ins
2.36%		10.0%3,167,384$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
11—Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056
1.64%		22.7%-$2.19M
12DebtSalt River Project Agricultural Improvement & Power District
1.63%		24.3%-$2.19M
13—Main Street Energ 5 12/33
1.61%		25.9%-$2.16M
14—Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
1.60%		27.5%-$2.15M
15—Industrial Development Authority Of The County Of Pima (The), Series D-1
1.59%		29.1%-$2.13M
16—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.57%		30.7%-$2.11M
17—Phoenix Az Civic Impt Corp Dist Revenue
1.56%		32.3%-$2.09M
18—Chandler Industrial Development Authority 5 2052/09/01
1.52%		33.8%-$2.04M
19—Industrial Development (Intel Corporation) Rb Series 2019
1.52%		35.3%-$2.04M
20—Arizona Ind Dev Frn 2/58
1.51%		36.8%-$2.02M
21—Nogales Municipal Development Authority, Inc 4% 2039-06-01
1.51%		38.3%-$2.02M
22—City Of Phoenix Civic Improvement Corp 5% 2026-07-01
1.51%		39.8%-$2.02M
23—Maricopa Ida 5% Mt
1.50%		41.3%-$2.01M
24—Tempe, Arizona, General Obligation Bonds, Refunding Series 2024
1.42%		42.7%-$1.90M
25—City Of Goodyear
1.34%		44.1%-$1.80M
26—Maricopa County Union High School District No. 210-Phoenix, Series B
1.29%		45.4%-$1.73M
27—Yuma Industrial Development Authority, Series A 5 2039-08-01
1.27%		46.6%-$1.71M
28—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
1.25%		47.9%-$1.68M
29—Sold RON Bought USD 20260402
1.25%		49.1%-$1.68M
30—Mesa 5.0 7/43
1.24%		50.4%-$1.66M
31—Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
1.23%		51.6%-$1.66M
32—Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01
1.18%		52.8%-$1.58M
33—Maricopa County Special Health Care District
1.18%		54.0%-$1.58M
34—City Of Peoria 2 2034-07-15
1.18%		55.2%-$1.59M
35—Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
1.18%		56.3%-$1.58M
36—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
1.16%		57.5%-$1.55M
37—Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
1.12%		58.6%-$1.50M
38DebtCalifornia Cmnty Choice Fing A
1.07%		59.7%-$1.44M
39—Swop Cds Cdx.Na.Ig.45.V1
1.04%		60.7%-$1.40M
40—Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
1.02%		61.7%-$1.37M
41—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.99%		62.7%-$1.32M
42—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.93%		63.7%-$1.24M
43—City Of Buckeye 5 2038-07-01
0.91%		64.6%-$1.23M
44—Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project Of 2023 School Improvement Series 2024A 5%07/01/2042
0.90%		65.5%-$1.20M
45—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
0.89%		66.4%-$1.19M
46—City Of Peoria, Series A 3.375% 2032-07-15
0.88%		67.2%-$1.18M
47—Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A
0.85%		68.1%-$1.14M
48—Maricopa County Elementary School District No. 59 Laveen
0.84%		68.9%-$1.13M
49DebtLkhutl
0.83%		69.8%-$1.12M
50—566736La Maricopa County & Phoenix Industrial Development Authorities
0.83%		70.6%-$1.12M
More holdings · Pro
Not reported for this fund: share changes.
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AZTYX Mutual Fund All Holdings

AZTYX holdings total 103 positions. The top 10 holdings account for 21.0% of the fund, led by Forward Foreign Currency Contract at 2.9%, Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 at 2.5%, Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 at 2.4%.

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

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