Showing top 50 of 918 holdings · as of Sep 30, 2026
FAFJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Net Receivable For Sale Of Vistra Vision Class B Units
1.26%
1.3%
-
$46.47M
-
-
2
Debt
City Of New York NyFinancials · Thrifts
0.75%
2.0%
27,510,000
$27.81M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A
0.56%
2.6%
21,115,000
$20.77M
4
—
California Municipal Finance Authority 3 2030-12-31
0.49%
3.1%
19,790,000
$18.17M
5
—
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii
0.48%
3.5%
23,000,000
$17.71M
6
—
Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.48%
4.0%
18,345,000
$17.72M
7
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.47%
4.5%
17,250,000
$17.27M
8
—
Fl Gtr Orlando Aviation Arpt Amt
0.47%
5.0%
17,080,000
$17.19M
9
—
Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
0.46%
5.4%
17,000,000
$17.00M
10
Debt
Illinois Municipal Electric Agency
0.42%
5.8%
15,000,000
$15.62M
11
—
Pennsylvania St Econ Dev Fing Regd N/C V/R B/E Amt 1.10000000
0.41%
6.2%
15,000,000
$14.94M
12
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007a
0.40%
6.6%
15,750,000
$14.82M
13
—
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
0.38%
7.0%
13,615,000
$13.97M
14
Debt
School District Of Philadelphia/The
0.38%
7.4%
14,000,000
$14.12M
15
—
Berks County Municipal Authority/The 5% 06-30-2039
0.37%
7.8%
15,198,000
$13.57M
16
Debt
Texas Wtr Dev Brd St Wtr Implemtn
0.36%
8.1%
12,710,000
$13.24M
17
—
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242
0.36%
8.5%
16,400,000
$13.27M
18
Debt
City Of New York Ny
0.35%
8.8%
12,500,000
$12.79M
19
Debt
Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5
0.35%
9.2%
12,620,000
$13.02M
20
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.34%
9.5%
12,635,000
$12.61M
21
Debt
State Of Ohio
0.34%
9.9%
11,970,000
$12.40M
22
Debt
State Of Ohio
0.34%
10.2%
12,000,000
$12.48M
23
Debt
Commonwealth Of Pennsylvania
0.33%
10.5%
12,500,000
$12.06M
24
—
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
0.33%
10.9%
12,165,000
$12.03M
25
—
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
0.33%
11.2%
11,565,000
$12.01M
26
Debt
Michigan Hda Sf Mtg 20C
0.32%
11.5%
14,835,000
$11.61M
27
—
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.32%
11.8%
11,500,000
$11.71M
28
—
Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2
0.31%
12.2%
11,850,000
$11.58M
29
—
Fl Dev Corp-B-Am Frn 7/57
0.31%
12.5%
18,065,000
$11.56M
30
—
Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C
0.31%
12.8%
11,585,000
$11.54M
31
—
St John The Bapt Frn 6/37
0.31%
13.1%
11,805,000
$11.53M
32
—
Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012
0.31%
13.4%
11,300,000
$11.27M
33
—
Illinois State, General Obligation Bonds, October Series 2016
0.30%
13.7%
10,870,000
$10.91M
34
Debt
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A
0.30%
14.0%
11,000,000
$11.16M
35
—
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
0.30%
14.3%
12,075,000
$11.19M
36
—
Ca St Poll Cntr 4.25 7/43
0.30%
14.6%
11,050,000
$10.98M
37
Debt
Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024
0.30%
14.9%
10,730,000
$10.88M
38
—
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a
0.30%
15.2%
10,780,000
$11.04M
39
—
Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025
0.30%
15.5%
10,410,000
$10.99M
40
—
Tennergy Corp Tn Gas Revenue
0.29%
15.8%
10,800,000
$10.72M
41
—
Ks Dev Fin Auth Frn 11/54
0.29%
16.1%
10,420,000
$10.80M
42
Debt
Delaware St 26A
0.29%
16.4%
10,000,000
$10.67M
43
—
New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A
0.29%
16.7%
11,000,000
$10.62M
44
Debt
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A
0.28%
16.9%
10,040,000
$10.14M
45
—
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
0.28%
17.2%
10,905,000
$10.29M
46
—
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
0.28%
17.5%
10,000,000
$10.46M
47
Debt
District Of Columbia
0.28%
17.8%
10,000,000
$10.48M
48
—
Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B
0.28%
18.1%
10,000,000
$10.46M
49
—
Port Auth N Y & 5% 12/27
0.28%
18.3%
10,000,000
$10.14M
50
Debt
Ri Hsg
0.28%
18.6%
14,005,000
$10.18M
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FAFJX Mutual Fund All Holdings
FAFJX holdings total 939 positions. The top 10 holdings account for 5.8% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 1.3%, City Of New York Ny 5 08/01/2027 at 0.8%, Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/2043 at 0.6%.
FAFJX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 18.4%.
FAFJX sectors provide a detailed breakdown. FAFJX overlap shows how holdings compare to other funds in your portfolio.