FASWX Mutual Fund

FASWX Mutual Fund

NAV$9.92
See how much of FASWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 406 holdings · as of Aug 31, 2026
FASWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alabama Power Company 1.040%
1.96%		2.0%2,000,000$1.99M--
2—New York City Housing Development Corp 3.15 2066-05-01
1.96%		3.9%2,000,000$1.99M--
3—Illinois Finance Authority 11/15/2037
1.91%		5.8%1,945,000$1.95M--
4DebtNorth Carolina Medical Care Commission 2026A
1.45%		7.3%1,500,000$1.47M--
5DebtNorth Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020AFinancials · Diversified Financial Services
1.36%		8.6%1,760,000$1.38MFinancialsDiversified Financial Services
6—Lehigh Cnty Pa Gen Purp Hosp R Auth Bds 2026A
1.31%		10.0%1,250,000$1.33M--
7DebtLeander Tex Indpt Sch Dist
1.31%		11.3%1,250,000$1.33M--
8DebtHospital Ar Proj.) Series 2026
1.25%		12.5%1,150,000$1.27M--
9DebtMontana St
1.16%		13.7%1,200,000$1.18M--
10—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01Financials · Banks
1.15%		14.8%1,065,000$1.16MFinancialsBanks
11—South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
1.09%		15.9%1,000,000$1.11M--
12—MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
1.08%		17.0%1,000,000$1.10M--
13—Energy Northwest Wash Elec Rev 57/01/2043
1.04%		18.0%1,000,000$1.05M--
14DebtCalifornia State University
1.04%		19.1%1,000,000$1.06M--
15DebtNew York State Dormitory Authority
1.04%		20.1%1,000,000$1.06M--
16DebtMetropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
1.03%		21.1%1,000,000$1.05M--
17—New Jersey Educational Facilities Authority %
1.03%		22.2%1,000,000$1.05M--
18—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
1.03%		23.2%1,000,000$1.05M--
19—Black Belt Energy Gas Dist 56/01/2031
1.03%		24.2%1,000,000$1.05M--
20—Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5
1.02%		25.3%1,000,000$1.04M--
21—Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5
1.02%		26.3%1,000,000$1.04M--
22—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
1.02%		27.3%1,000,000$1.04M--
23DebtPrivate Colleges & Universities AuthorityConsumer Disc. · Diversified Consumer Services
0.98%		28.3%1,300,000$994.0KConsumer Disc.Diversified Consumer Services
24DebtDevelopment Authority For Fulton CountyReal Estate · Real Estate Management
0.98%		29.3%1,280,000$991.3KReal EstateReal Estate Management
25DebtMissouri St Hsg Dev Commn Single Family Mtg Rev
0.96%		30.2%1,000,000$971.5K--
26—Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)Financials · Diversified Financial Services
0.95%		31.2%1,355,000$970.2KFinancialsDiversified Financial Services
27—Black Belt Energy Gas Dist Al
0.93%		32.1%900,000$943.3K--
28—Cash
0.87%		33.0%-$-886843--
29—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.82%		33.8%800,000$833.9KUtilitiesPower & Renewables
30DebtEscambia County Health Facilities AuthorityFinancials · Diversified Financial Services
0.81%		34.6%1,000,000$818.9KFinancialsDiversified Financial Services
31—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.81%		35.4%780,000$825.8K--
32—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.75%		36.2%735,000$762.4K--
33DebtMet Govt Tn W and S
0.72%		36.9%900,000$732.9K--
34—Missouri St Health + Ed 5.5 15May54
0.72%		37.6%700,000$734.3K--
35DebtSw Hgr Ed Tx
0.70%		38.3%700,000$713.9K--
36DebtDenton Cy Tx
0.70%		39.0%650,000$709.5K--
37DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.67%		39.7%650,000$678.2KUtilitiesGas Utilities
38DebtSw Hgr Ed Tx
0.63%		40.3%630,000$641.8K--
39DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.62%		40.9%605,000$635.1K--
40—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.62%		41.5%600,000$628.0K--
41—88278Pm5 Texas State University System
0.59%		42.1%565,000$599.7K--
42—West Jefferson Industrial Development Board 12/01/2038
0.59%		42.7%600,000$600.0K--
43DebtProj.) Series 2021
0.58%		43.3%760,000$588.7K--
44DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
0.56%		43.9%525,000$564.2KFinancialsDiversified Financial Services
45DebtGainesville & Hall Cnty Ga HosHealth Care · Healthcare Services
0.56%		44.4%920,000$564.3KHealth CareHealthcare Services
46—Atlanta Ga Arpt 5% 07/40
0.56%		45.0%550,000$572.0K--
47DebtIllinois Fn Rv
0.55%		45.5%500,000$556.9K--
48DebtCity Of New York NyFinancials · Thrifts
0.54%		46.1%535,000$550.9KFinancialsThrifts
49—Illinois Finance Authority 5 2031-07-01
0.54%		46.6%500,000$545.9K--
50DebtSeries 2026B 1
0.54%		47.1%485,000$545.7K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 356 holdings of FASWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FASWX Mutual Fund All Holdings

FASWX holdings total 415 positions. The top 10 holdings account for 14.8% of the fund, led by Alabama Power Company 1.040% at 2.0%, New York City Housing Development Corp 3.15 2066-05-01 at 2.0%, Illinois Finance Authority 11/15/2037 at 1.9%.

FASWX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 16.3%.

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