Showing top 50 of 898 holdings · as of Aug 31, 2026
FAARX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Boys Twn Vlg -Rev 5 2046-07-01
1.12%
1.1%
$38.71M
-
-
2
Debt
State Of IllinoisFinancials · Diversified Financial Services
0.85%
2.0%
$29.43M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.82%
2.8%
$28.39M
4
—
California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.79%
3.6%
$27.44M
5
—
TIAA Board of Governors
0.78%
4.4%
$27.06M
6
Debt
Pennsylvania Turnpike Commission
0.74%
5.1%
$25.58M
7
—
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.70%
5.8%
$24.20M
8
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
0.67%
6.5%
$23.39M
9
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.65%
7.1%
$22.48M
10
—
Ar Dev Fin Auth- Frn 9/46
0.65%
7.8%
$22.70M
11
Debt
Lancaster Indpt Sch Dist
0.64%
8.4%
$22.32M
12
Debt
Illinois State Toll Highway Authority
0.60%
9.0%
$20.82M
13
—
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
0.55%
9.6%
$19.20M
14
Debt
Rialto Unified School District
0.55%
10.1%
$18.94M
15
—
City Of Salt Lake City, Series A
0.55%
10.7%
$19.19M
16
Debt
Smimed
0.54%
11.2%
$18.63M
17
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.51%
11.7%
$17.58M
18
—
Painted Prairie Pub Impt Auth Colo Bds 2019
0.51%
12.2%
$17.56M
19
—
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department Of Health & Environment, Revolving Funds Series 2026Srf 2043-05-01
0.48%
12.7%
$16.80M
20
—
Massachusetts Development Finance Agency
0.47%
13.2%
$16.25M
21
—
Fl Dev Corp-B-Am Frn 7/57
0.47%
13.6%
$16.33M
22
—
Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
0.46%
14.1%
$15.98M
23
—
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C
0.45%
14.6%
$15.74M
24
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.44%
15.0%
$15.42M
25
—
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
0.44%
15.4%
$15.11M
26
Debt
State Of Illinois
0.42%
15.9%
$14.55M
27
Debt
Pr Commonwealth
0.41%
16.3%
$14.06M
28
—
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
0.41%
16.7%
$14.23M
29
—
California Municipal Finance Authority 5 2037-12-31
0.41%
17.1%
$14.20M
30
—
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15
0.40%
17.5%
$13.77M
31
Debt
Knomed
0.40%
17.9%
$14.02M
32
Debt
State Of Illinois
0.39%
18.3%
$13.36M
33
—
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
0.39%
18.7%
$13.64M
34
Debt
North Texas Tollway Authority
0.37%
19.0%
$12.71M
35
—
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A 2040-05-01
0.37%
19.4%
$12.99M
36
—
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.36%
19.8%
$12.65M
37
—
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
0.36%
20.1%
$12.41M
38
—
Lendmark 3.41% 11/31
0.36%
20.5%
$12.60M
39
—
Metropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
0.36%
20.8%
$12.63M
40
—
Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr
0.36%
21.2%
$12.59M
41
Debt
Gt Lakes Sew Mi
0.36%
21.6%
$12.33M
42
—
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
0.35%
21.9%
$12.19M
43
Debt
Huron Valley Sch Dist 26-I
0.35%
22.3%
$12.19M
44
Debt
Illinois St
0.34%
22.6%
$11.92M
45
Debt
New York State Dormitory Authority
0.34%
22.9%
$11.68M
46
—
Harris Cnty Tex Hosp Dist 52/15/2051
0.34%
23.3%
$11.76M
47
Debt
Sacramento City Unified School District/Ca
0.34%
23.6%
$11.84M
48
—
Net Receivable For Sale Of Vistra Vision Class B Units
0.34%
24.0%
$11.82M
49
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.33%
24.3%
$11.55M
50
—
IndUStrial Development Authority Of The City Of Ph
0.33%
24.6%
$11.42M
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FAARX Mutual Fund All Holdings
FAARX holdings total 923 positions. The top 10 holdings account for 7.8% of the fund, led by Boys Twn Vlg -Rev 5 2046-07-01 at 1.1%, State Of Illinois 5 09/01/2037 at 0.8%, Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority at 0.8%.
FAARX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 18.7%.
FAARX sectors provide a detailed breakdown. FAARX overlap shows how holdings compare to other funds in your portfolio.