Showing top 50 of 266 holdings · as of Jul 31, 2026
FASJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
State Of Connecticut Special Tax RevenueFinancials · Thrifts
2.07%
2.1%
$527.0K
Financials
Thrifts
2
—
Boerne Independent School District
1.87%
3.9%
$474.6K
-
-
Sector and industry · Pro
3
—
Fidelity Municipal Cash Central Fund
1.59%
5.5%
$404.4K
4
—
Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
1.29%
6.8%
$329.0K
5
Debt
Tomball Tx Isd
1.29%
8.1%
$329.0K
6
Debt
Los Angeles Dept. Arpt. Rev. Series 2023 A
1.26%
9.4%
$320.9K
7
—
Black Belt Energy Gas Dist Al
1.23%
10.6%
$313.5K
8
—
Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5
1.22%
11.8%
$309.6K
9
—
Atlanta Ga 5.25% 07/43
1.04%
12.9%
$265.1K
10
—
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
0.98%
13.8%
$249.9K
11
Debt
Boston Ma W and S
0.96%
14.8%
$244.6K
12
Debt
Arlington Ma
0.93%
15.7%
$236.4K
13
—
California 5.% 03/01/37
0.88%
16.6%
$223.9K
14
Debt
Illinois Finance Authority
0.88%
17.5%
$224.1K
15
Debt
Wake Cnty Ltd O
0.88%
18.4%
$223.4K
16
—
283770Pu El Paso Independent School District
0.85%
19.2%
$216.6K
17
Debt
Washington St Univ Revs Series 2025
0.84%
20.1%
$213.5K
18
—
Southeast Energy Authority A Cooperative District
0.82%
20.9%
$208.9K
19
—
Black Belt Energy Gas Dis 5 2031-06-01
0.82%
21.7%
$208.7K
20
—
Denton Tx Indep S V/R 08/15/55
0.81%
22.5%
$205.1K
21
Debt
Escambia County Health Facilities Authority
0.81%
23.3%
$205.6K
22
—
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.79%
24.1%
$200.0K
23
Debt
Univ Tx
0.78%
24.9%
$198.6K
24
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor-A2
0.78%
25.7%
$197.5K
25
Debt
Southeast Energy Authority A Cooperative District Series 2025A
0.76%
26.4%
$192.4K
26
Debt
Garland Tex
0.74%
27.2%
$188.1K
27
—
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
0.72%
27.9%
$183.0K
28
—
Salt Verde Finl Corp Gas Rev Ariz Sr
0.68%
28.6%
$171.9K
29
Debt
Illinois St Sales Tax Rev Series February 2024 B
0.67%
29.2%
$170.3K
30
Debt
Batl Cnty Md
0.66%
29.9%
$166.7K
31
—
North Carolina Housing Finance Agency 6.25 2057-01-01
0.66%
30.6%
$166.9K
32
Debt
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A
0.66%
31.2%
$167.3K
33
—
11/15/2034 (Build America Mutual Assurance Co Insured)
0.66%
31.9%
$167.6K
34
Debt
Wi St
0.66%
32.5%
$168.1K
35
Debt
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.)
0.65%
33.2%
$165.4K
36
Debt
New York City Transitional Fin Aut
0.64%
33.8%
$162.4K
37
—
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
0.64%
34.5%
$163.6K
38
Debt
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024
0.64%
35.1%
$162.8K
39
—
Main Str Nat Var 06/55
0.63%
35.7%
$159.2K
40
—
Missouri St Health + Ed 5.5 15May54
0.62%
36.4%
$158.8K
41
Debt
Southeast Alabama Gas Supply District/The
0.61%
37.0%
$155.6K
42
—
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
0.61%
37.6%
$154.8K
43
—
1/1/2033 (Goldman Sachs Group Inc/The Guaranteed)
0.61%
38.2%
$155.1K
44
Debt
Missour St Hs
0.60%
38.8%
$152.9K
45
—
New York City Ny V/R 11/01/63
0.59%
39.4%
$150.7K
46
Debt
Nys_Hfa 3.375% Mt
0.59%
40.0%
$150.0K
47
—
Southeast Var 01/54
0.58%
40.6%
$146.6K
48
Debt
Montana St
0.58%
41.1%
$148.4K
49
Debt
Nm Mfa
0.58%
41.7%
$147.9K
50
—
California St Mun V/R 09/01/53
0.57%
42.3%
$144.8K
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FASJX Mutual Fund All Holdings
FASJX holdings total 270 positions. The top 10 holdings account for 13.8% of the fund, led by State Of Connecticut Special Tax Revenue at 2.1%, Boerne Independent School District at 1.9%, Fidelity Municipal Cash Central Fund at 1.6%.
FASJX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 13.9%.
FASJX sectors provide a detailed breakdown. FASJX overlap shows how holdings compare to other funds in your portfolio.