FAARX Mutual Fund

FAARX Mutual Fund

NAV$9.28
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Showing top 50 of 829 holdings · as of Jun 30, 2026
FAARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Boys Twn Vlg -Rev 5 2046-07-01
1.15%		1.1%-$40.06M--
2—Illinois St 5% Sep 01, 2037Financials · Diversified Financial Services
0.87%		2.0%-$30.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.83%		2.9%-$28.93M
4
NHYM
Nuveen Municipal Income Etf
0.79%		3.6%1,100,000$27.75M
5—California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.79%		4.4%-$27.70M
6—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.9%
0.78%		5.2%-$27.22M
7—Pennsylvania Turnpike Commission,5,2042-06-01
0.74%		6.0%-$25.81M
8—Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
0.72%		6.7%-$25.11M
9—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.70%		7.4%-$24.51M
10—Ar Dev Fin Auth- Frn 9/46
0.67%		8.0%-$23.43M
11—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
0.67%		8.7%-$23.58M
12—California Community Choice Fi 5.0000% Mat 02/01/2055
0.65%		9.4%-$22.86M
13—Illinois State Toll Highway Authority 5 2046-01-01
0.62%		10.0%-$21.66M
14—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
0.57%		10.6%-$20.07M
15—Rialto Calif Uni Sch Dist
0.56%		11.1%-$19.53M
16—City Of Salt Lake City, Series A
0.55%		11.7%-$19.31M
17DebtSmimed
0.54%		12.2%-$18.81M
18—Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 2040-06-15
0.53%		12.7%-$18.44M
19—Painted Prairie Pub Impt Auth Colo Bds 2019
0.52%		13.3%-$18.13M
20—Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
0.52%		13.8%-$18.22M
21—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.51%		14.3%-$17.67M
22DebtKansas Dfa Revolving Fd Dept H&E 26Srf
0.51%		14.8%-$17.69M
23DebtGreat Lakes Water Authority Sewage Disposal System Revenue
0.50%		15.3%-$17.67M
24DebtKansas Dfa Revolving Fd Dept H&E 26Srf
0.49%		15.8%-$17.23M
25—Massachusetts Development Finance Agency
0.48%		16.3%-$16.73M
26DebtCommonwealth Of Pennsylvania
0.48%		16.7%-$16.96M
27—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
0.47%		17.2%-$16.54M
28—Fl Dev Corp-B-Am Frn 7/57
0.47%		17.7%-$16.33M
29DebtMunicipal Improvement Corp Of Los Angeles
0.47%		18.1%-$16.33M
30—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.45%		18.6%-$15.72M
31DebtNevada St 26A
0.44%		19.0%-$15.28M
32—Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
0.43%		19.5%-$15.10M
33—Illinois State, General Obligation Bonds, September Series 2025F
0.43%		19.9%-$14.92M
34—Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15
0.42%		20.3%-$14.62M
35DebtCommonwealth of Puerto Rico
0.42%		20.7%-$14.56M
36—California (state Of) Pollution Control Finance Authority, Series 2012, Rb
0.41%		21.2%-$14.25M
37—Nebraska Investment Finan 4.7 2046-09-01
0.41%		21.6%-$14.43M
38—California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018a
0.41%		22.0%-$14.32M
39DebtKnomed
0.40%		22.4%-$14.08M
40DebtNevada St 26A
0.39%		22.8%-$13.63M
41—Lendmark 3.41% 11/31
0.38%		23.1%-$13.13M
42—North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
0.37%		23.5%-$12.91M
43—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.37%		23.9%-$12.98M
44—Metropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
0.37%		24.3%-$12.93M
45—Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr
0.37%		24.6%-$13.00M
46—Illinois St Fin Auth Revenue 5%, Due 08/15/2047
0.36%		25.0%-$12.63M
47—Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
0.36%		25.3%-$12.55M
48DebtGt Lakes Sew Mi
0.36%		25.7%-$12.46M
49DebtHuron Valley Sch Dist 26-I
0.36%		26.1%-$12.74M
50—Maryland Department Of Housing & Commun
0.36%		26.4%-$12.48M
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Not reported for this fund: share changes.
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FAARX Mutual Fund All Holdings

FAARX holdings total 923 positions. The top 10 holdings account for 8.0% of the fund, led by Boys Twn Vlg -Rev 5 2046-07-01 at 1.1%, Illinois St 5% Sep 01, 2037 at 0.9%, Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority at 0.8%.

FAARX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 18.8%.

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