FAARX Mutual Fund

FAARX Mutual Fund

NAV$9.77
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Showing top 50 of 750 holdings · as of Dec 31, 2025
FAARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChieduConsumer Disc. · Diversified Consumer Services
1.65%		1.6%-$58.48MConsumer Disc.Diversified Consumer Services
2—Illinois St 5% Sep 01, 2037Financials · Diversified Financial Services
0.86%		2.5%-$30.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.84%		3.3%-$29.80M
4—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.83%		4.2%-$29.44M
5—California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.78%		5.0%-$27.66M
6—Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
0.73%		5.7%-$25.82M
7—New Jersey Transportation Trust Fund Authority
0.73%		6.4%-$26.05M
8—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.70%		7.1%-$24.79M
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%		7.8%-$23.99M
10—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
0.66%		8.5%-$23.48M
11—Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
0.64%		9.1%-$22.88M
12—Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
0.63%		9.7%-$22.46M
13—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.61%		10.3%-$21.72M
14—Southeast Energy FRN 5/53
0.58%		10.9%-$20.71M
15DebtCalifornia Community Choice Financing Authority
0.57%		11.5%-$20.23M
16—California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
0.54%		12.0%-$19.32M
17—Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011a
0.54%		12.6%-$19.11M
18—City Of Salt Lake City, Series A
0.54%		13.1%-$19.28M
19—South Miami Fla Health Facs Auth Hosp Rev
0.53%		13.6%-$18.81M
20—Painted Prairie Pub Impt Auth Colo Bds 2019
0.52%		14.2%-$18.65M
21DebtMaryland
0.51%		14.7%-$18.05M
22—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.49%		15.2%-$17.58M
23
NHYM
Nuveen Municipal Income Etf
0.49%		15.6%700,000$17.57M
24—Fl Dev Corp-B-Am Frn 7/57
0.49%		16.1%-$17.59M
25DebtNebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C
0.49%		16.6%-$17.51M
26—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
0.47%		17.1%-$16.54M
27—Massachusetts Development Finance Agency
0.47%		17.6%-$16.63M
28—Se Energy Auth-A 5.0 1/35
0.45%		18.0%-$15.94M
29—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.44%		18.5%-$15.49M
30—Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.44%		18.9%-$15.75M
31DebtPastrn
0.43%		19.3%-$15.22M
32DebtMissouri Jt Muni Elec Plum Point Pj 15A
0.43%		19.8%-$15.11M
33DebtMpnfac
0.42%		20.2%-$14.85M
34DebtPuerto Rico Sales Tax Financing Corp Sa
0.42%		20.6%-$14.79M
35—Illinois State, General Obligation Bonds, September Series 2025F
0.42%		21.0%-$14.79M
36—New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa
0.42%		21.4%-$15.01M
37DebtSacramento City Unified School District/Ca
0.42%		21.9%-$14.82M
38DebtOksmed
0.41%		22.3%-$14.60M
39DebtCommonwealth of Puerto Rico
0.40%		22.7%-$14.07M
40—Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
0.40%		23.1%-$14.13M
41—California (state Of) Pollution Control Finance Authority, Series 2012, Rb
0.40%		23.5%-$14.27M
42—California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018a
0.40%		23.9%-$14.29M
43—Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15
0.39%		24.3%-$14.02M
44DebtState of West Virginia
0.39%		24.6%-$13.88M
45—City Of Salt Lake City, Series 2018A
0.38%		25.0%-$13.58M
46—North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
0.37%		25.4%-$13.21M
47—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.37%		25.8%-$13.17M
48—Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr
0.37%		26.1%-$13.00M
49—Metropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
0.37%		26.5%-$13.11M
50—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.36%		26.9%-$12.65M
More holdings · Pro
Not reported for this fund: share changes.
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FAARX Mutual Fund All Holdings

FAARX holdings total 857 positions. The top 10 holdings account for 8.5% of the fund, led by Chiedu 6.000 04/01/46 at 1.6%, Illinois St 5% Sep 01, 2037 at 0.9%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.8%.

FAARX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 26.1%.

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