Showing top 50 of 243 holdings · as of Jul 31, 2026
FAFPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Kansas City Industrial Development Authority
2.85%
2.9%
14,240,000
$14.05M
-
-
2
—
Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01Utilities · Multi-Utilities
2.04%
4.9%
10,005,000
$10.06M
Utilities
Multi-Utilities
Sector and industry · Pro
3
Debt
Health & Educational Facilities Authority Of The State Of Missouri
2.00%
6.9%
9,665,000
$9.83M
4
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
1.89%
8.8%
9,875,000
$9.31M
5
—
Missouri St 5.2% 03/29
1.88%
10.7%
8,840,000
$9.23M
6
Debt
Mo Hefa St Lukes Hlth Sys Inc
1.68%
12.3%
8,285,000
$8.29M
7
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
1.51%
13.8%
8,995,000
$7.45M
8
—
Mo Hlth & Edu Facs
1.45%
15.3%
7,725,000
$7.13M
9
—
Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missou
1.41%
16.7%
6,700,000
$6.92M
10
—
Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
1.33%
18.0%
6,550,000
$6.55M
11
Debt
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A
1.31%
19.3%
5,980,000
$6.45M
12
—
St Louis Municipal Finance Corp.
1.13%
20.5%
5,500,000
$5.57M
13
Debt
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
1.12%
21.6%
5,385,000
$5.50M
14
—
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposi
1.09%
22.7%
5,000,000
$5.34M
15
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019a
1.05%
23.7%
5,840,000
$5.16M
16
Debt
Metropolitan St Louis Sewer District
1.02%
24.8%
4,810,000
$5.00M
17
—
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A
1.00%
25.8%
4,940,000
$4.93M
18
Debt
Bi-State Dev Mo
0.98%
26.7%
5,300,000
$4.82M
19
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.92%
27.7%
4,712,870
$4.54M
20
—
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.91%
28.6%
4,850,000
$4.50M
21
—
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024
0.91%
29.5%
4,260,000
$4.48M
22
Debt
St Louis County Industrial Development Authority
0.89%
30.4%
4,650,000
$4.40M
23
—
St Charles County Public Water Supply District No 2
0.86%
31.2%
4,000,000
$4.24M
24
—
Mercy Health/Mo 5.5 12-01-2048
0.86%
32.1%
4,000,000
$4.23M
25
—
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
0.84%
32.9%
4,000,000
$4.15M
26
Debt
St Charles 24A
0.80%
33.7%
3,725,000
$3.96M
27
—
Saint Louis Board Of Education, Missouri, General Obligation Bonds, Series 2023
0.75%
34.5%
3,500,000
$3.67M
28
Debt
Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023
0.75%
35.2%
3,500,000
$3.67M
29
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2017d
0.74%
36.0%
4,125,000
$3.62M
30
—
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposi
0.73%
36.7%
3,300,000
$3.58M
31
Debt
Saint Louis Cnt
0.73%
37.4%
3,425,000
$3.61M
32
Debt
Health & Educational Facilities Authority Of The State Of Mi
0.72%
38.1%
3,500,000
$3.54M
33
—
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018
0.72%
38.9%
3,500,000
$3.52M
34
Debt
Hazelwood Mo Sch Dist
0.69%
39.6%
3,235,000
$3.38M
35
—
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
0.68%
40.2%
3,470,000
$3.36M
36
Debt
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023
0.64%
40.9%
3,040,000
$3.17M
37
—
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
0.64%
41.5%
3,030,000
$3.16M
38
Debt
Airport Rb Series 2024A
0.63%
42.1%
3,000,000
$3.12M
39
—
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
0.63%
42.8%
3,110,000
$3.11M
40
Debt
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
0.62%
43.4%
2,800,000
$3.05M
41
Debt
Prcgen
0.61%
44.0%
3,000,000
$2.99M
42
—
Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
0.61%
44.6%
3,000,000
$3.01M
43
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.61%
45.2%
2,980,000
$2.98M
44
—
Kansas City Mo Wtr Rev 5% Dec 01, 2049
0.60%
45.8%
2,855,000
$2.97M
45
Debt
St Louis Arpt Rev 17D
0.58%
46.4%
2,835,000
$2.87M
46
—
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
0.58%
47.0%
3,045,000
$2.85M
47
—
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
0.57%
47.6%
2,740,000
$2.81M
48
—
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.55%
48.1%
2,700,000
$2.71M
49
Debt
Met St Louis Sewer Dist Wstwtr Rev 19B
0.55%
48.7%
2,675,000
$2.72M
50
—
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Independence A
0.55%
49.2%
2,500,000
$2.69M
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FAFPX Mutual Fund All Holdings
FAFPX holdings total 250 positions. The top 10 holdings account for 18.0% of the fund, led by Kansas City Industrial Development Authority 5 03/01/2054 at 2.9%, Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 at 2.0%, Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 at 2.0%.
FAFPX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Health Care at 10.5%.
FAFPX sectors provide a detailed breakdown. FAFPX overlap shows how holdings compare to other funds in your portfolio.