FASYX Mutual Fund

FASYX Mutual Fund

NAV$9.94
See how much of FASYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 137 holdings · as of Jul 31, 2026
FASYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Chattanooga Health Educational & Housing Facility 05/01/2039
4.86%		4.9%$1.32M--
2—De Delmarva Pwr & Lt 94 V1@ 10/01/2029
3.23%		8.1%$880.0K--
3DebtAppling County Ga Develom
2.93%		11.0%$800.0K--
4—Miami-Dade County Industrial Development Authority 0.040000%
2.93%		13.9%$800.0K--
5—Palm Beach Cnty Fl Revenue 07/01/2032
2.38%		16.3%$650.0K--
6—Mississippi Bus Fin Corp Ms Rv
2.20%		18.5%$600.0K--
7—Southwestern Illinois Development Authority 1.200%
2.20%		20.7%$600.0K--
8—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
2.16%		22.9%$590.2KUtilitiesGas Utilities
9—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.08%		25.0%$567.1KFinancialsCapital Markets
10—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
1.83%		26.8%$500.0KFinancialsBanks
11—California St Muni Fin Auth So Caspol 03/56 Adjustable Var
1.83%		28.6%$499.8K--
12—New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) Tob Vrdo
1.76%		30.4%$480.0K--
13—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
1.50%		31.9%$410.0K--
14—California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)
1.47%		33.4%$399.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Indiana St Dev Fin Auth Environmental Rev Var-psi Energy Inc Projs-ser A 12/01/2038
1.47%		34.8%$400.0K--
16—Parish of St James La 11/01/2040
1.45%		36.3%$395.0K--
17DebtRockwall Tex Indpt Sch Dist
1.35%		37.6%$368.3K--
18—Parish of St James La 11/01/2040
1.21%		38.8%$330.0K--
19—Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 5 2028-07-01
1.14%		40.0%$310.8K--
20DebtNj St Hmfa Mf1
1.12%		41.1%$304.6K--
21—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
1.11%		42.2%$302.6KUtilitiesGas Utilities
22DebtHlth Care Auth For Baptist Hlth Al
1.10%		43.3%$300.0K--
23—Pa Edfa Sw Sifma+40 Mt
1.10%		44.4%$299.4K--
24DebtTender Option Bond Trust Receipts/Certificates 3.940000%
1.10%		45.5%$300.0K--
25—Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
1.10%		46.6%$300.0K--
26—Illinois St Go Bds May 2024 B 21/May/2024Financials · Banks
1.04%		47.7%$284.3KFinancialsBanks
27—Minnesota Muni Gas Agy Commodity Sply Revenue
1.02%		48.7%$278.0K--
28—Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
1.01%		49.7%$276.2K--
29DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.98%		50.7%$266.8K--
30—Wi H&ed Ascension Hlth 19a 5.0% 11-15-27
0.96%		51.6%$261.6K--
31—Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.92%		52.5%$250.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Alabama Power Company 1.040%
0.91%		53.5%$248.3K--
33—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.84%		54.3%$229.4KUtilitiesGas Utilities
34DebtPennsylvania Hsg Fin Agy Single Family Mtg Rev
0.83%		55.1%$227.1K--
35DebtConnecticut S
0.80%		55.9%$217.7K--
36DebtMetropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
0.77%		56.7%$210.0K--
37—Denton Tex Indpt Sch DistFinancials · Thrifts
0.75%		57.4%$203.4KFinancialsThrifts
38—Hutto Tx Indep Sch Dist Htoscd 02/55 Adjustable Var
0.75%		58.2%$203.4K--
39—Southeast Energy Authority A C Seepwr 10/27 Fixed 5
0.75%		58.9%$204.3K--
40—King Co Hsg Auth - 5 7/27
0.74%		59.7%$203.0K--
41DebtWa St Univ
0.74%		60.4%$203.0K--
42—Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01Financials · Diversified Financial Services
0.73%		61.2%$199.9KFinancialsDiversified Financial Services
43—Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable VarReal Estate · Real Estate Management
0.73%		61.9%$200.0KReal EstateReal Estate Management
44—Wilsonville Industrial Development Board 12/01/2030
0.73%		62.6%$200.0K--
45—California St Poll Control Fin Auth Sol Wst Disp Revenue
0.73%		63.3%$200.0K--
46—Meade Cnty Ky Indl Bldg Revenue
0.73%		64.1%$200.0K--
47—Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
0.73%		64.8%$200.3K--
48—Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Services., Inc. Proj.) Series 2014, 3.95%, Tender 10/1/24
0.73%		65.5%$199.9K--
49—Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
0.73%		66.3%$200.0K--
50DebtUniv Wi Hosp
0.72%		67.0%$197.8K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 87 holdings of FASYX
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

FASYX Mutual Fund All Holdings

FASYX holdings total 139 positions. The top 10 holdings account for 26.8% of the fund, led by Chattanooga Health Educational & Housing Facility 05/01/2039 at 4.9%, De Delmarva Pwr & Lt 94 V1@ 10/01/2029 at 3.2%, Appling County Ga Develom 2.55 02/10/2025 at 2.9%.

FASYX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 13.7%.

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