FASWX Mutual Fund

FASWX Mutual Fund

NAV$10.03
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Showing top 50 of 398 holdings · as of Jan 31, 2026
FASWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
9.03%		9.0%6,981,547$6.98MFinancialsCapital Markets
2—Colorado St-a-copsFinancials · Diversified Financial Services
1.88%		10.9%-$1.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNorth Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A
1.82%		12.7%-$1.41M
4—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
1.68%		14.4%-$1.30M
5—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01
1.60%		16.0%-$1.23M
6DebtMontana St
1.56%		17.6%-$1.21M
7—Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
1.44%		19.0%-$1.11M
8DebtMassachusetts Clean Water Trust/The
1.41%		20.4%-$1.09M
9DebtCalifornia State University
1.40%		21.8%-$1.08M
10DebtNew York State Dormitory Authority
1.39%		23.2%-$1.07M
11DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
1.30%		24.5%-$1.01M
12—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.10%		25.6%-$846.9K
13DebtMet Govt Tn W and S
1.03%		26.6%-$798.3K
14DebtDenton Cy Tx
0.95%		27.6%-$735.3K
15DebtSw Hgr Ed Tx
0.94%		28.5%-$725.4K
16DebtMain Street Natural Gas Inc
0.91%		29.4%-$700.1K
17—Stafford County Economic Development Authority
0.85%		30.3%-$654.9K
18DebtSw Hgr Ed Tx
0.84%		31.1%-$652.1K
19—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.83%		32.0%-$641.8K
20DebtDevelopment Authority For Fulton County
0.78%		32.7%-$602.0K
21—Atlanta Ga Arpt 5% 07/40
0.78%		33.5%-$600.8K
22DebtIllinois Fn Rv
0.75%		34.3%-$579.4K
23DebtUniversity Of Kansas Hospital Authority
0.75%		35.0%-$583.1K
24—City Of New York Ny 5.0% 03-01-43
0.74%		35.8%-$573.0K
25—Illinois Finance Authority 5 2031-07-01
0.73%		36.5%-$566.3K
26—Public Fin Auth Wi Hlthcare Facs Revenue 5 2040-01-01
0.73%		37.2%-$564.6K
27DebtCity Of San Antonio Tx Electric and Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
0.70%		37.9%-$542.2K
28—Great Lakes Water Authority Water Supply System Revenue 5.5 2050-07-01
0.70%		38.6%-$538.2K
29DebtSt Charles Cnty
0.70%		39.3%-$544.7K
30DebtIn Fin Rev
0.69%		40.0%-$536.1K
31DebtNew York-E-Subser-E
0.68%		40.7%-$523.8K
32—Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
0.67%		41.4%-$518.2K
33—Bartow County Dev. Auth. 3.8% 2050-12-31
0.65%		42.0%-$500.0K
34—Southeast Energy 4% 12/51
0.65%		42.7%-$504.1K
35—Mobile, Al Idb (Alabama Power Co.) , (Series 2001-A), 3.100%, 4/1/2031
0.65%		43.3%-$500.0K
36—Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034
0.65%		44.0%-$500.0K
37DebtCt St
0.60%		44.6%-$462.7K
38DebtCity Of Seattle Wa Water System Revenue
0.60%		45.2%-$466.4K
39DebtNashua N H
0.60%		45.8%-$465.8K
40—North Carolina Housing Finance Agency 6.25 2057-01-01
0.60%		46.4%-$460.4K
41—Bartow County Dev. Auth. 3.9% 2050-12-31
0.58%		46.9%-$450.0K
42—Oregon State Lottery 5.25 2043-04-01
0.58%		47.5%-$450.9K
43—Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
0.57%		48.1%-$441.4K
44DebtGreat Lakes Wtr
0.57%		48.7%-$444.2K
45DebtIllinois Fn Rv
0.57%		49.2%-$437.7K
46DebtSouth Wash Mn
0.57%		49.8%-$440.3K
47DebtIllinois Finance Authorit
0.56%		50.4%-$429.2K
48—Massachusetts St 5% Apr 01, 2047
0.55%		50.9%-$423.9K
49DebtUniversity Of Oklahoma/The
0.55%		51.5%-$428.3K
50DebtJacksonville F
0.55%		52.0%-$423.8K
More holdings · Pro
Not reported for this fund: share changes.
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FASWX Mutual Fund All Holdings

FASWX holdings total 412 positions. The top 10 holdings account for 23.2% of the fund, led by Fidelity Municipal Cash Central Fund at 9.0%, COLORADO ST-A-COPS at 1.9%, North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045 at 1.8%.

FASWX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 33.6%.

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