FASYX Mutual Fund

FASYX Mutual Fund

NAV$10.01
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Showing top 50 of 136 holdings · as of Jan 31, 2026
FASYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Chattanooga Health Educational & Housing Facility 05/01/2039
5.42%		5.4%$1.32M--
2—De Delmarva Pwr & Lt 94 V1@ 10/01/2029
3.60%		9.0%$880.0K--
3DebtAppling County Ga Develom
3.27%		12.3%$800.0K--
4—Miami-Dade County Industrial Development Authority 0.040000%
3.27%		15.6%$800.0K--
5—Bartow County Dev. Auth. 3.8% 2050-12-31Real Estate · Real Estate Management
2.46%		18.0%$600.0KReal EstateReal Estate Management
6—Mississippi Bus Fin Corp Ms Rv
2.46%		20.5%$600.0K--
7—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
2.41%		22.9%$590.0KUtilitiesElectric Utilities
8—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
2.05%		24.9%$500.0KFinancialsBanks
9—New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) Tob Vrdo
1.96%		26.9%$480.0K--
10—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
1.68%		28.6%$410.0K--
11—Indiana St Dev Fin Auth Environmental Rev Var-psi Energy Inc Projs-ser A 12/01/2038
1.64%		30.2%$400.0K--
12—Parish of St James La 11/01/2040
1.62%		31.8%$395.0K--
13—Parish of St James La 11/01/2040
1.35%		33.2%$330.0K--
14—Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 5 2028-07-01
1.30%		34.5%$316.7K--
15DebtNj St Hmfa Mf1
1.25%		35.7%$305.1K--
16DebtHlth Care Auth For Baptist Hlth Al
1.23%		37.0%$300.0K--
17—Southwestern Illinois Development Authority 1.200%
1.23%		38.2%$300.0K--
18DebtNew York Metropolitan Trans. Auth. Rev. Participating Vrdn Series Xf 13 55
1.23%		39.4%$300.0K--
19DebtTender Option Bond Trust Receipts/Certificates 3.940000%
1.23%		40.7%$300.0K--
20—Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
1.23%		41.9%$300.0K--
21—Illinois St Go Bds May 2024 B 21/May/2024Financials · Banks
1.18%		43.1%$288.4KFinancialsBanks
22—Minnesota Muni Gas Agy Commodity Sply Revenue
1.15%		44.2%$280.0K--
23—Wi H&ed Ascension Hlth 19a 5.0% 11-15-27
1.09%		45.3%$265.9K--
24—Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		46.3%$250.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtNyc NyFinancials · Thrifts
0.87%		47.2%$213.2KFinancialsThrifts
26DebtNew Jersey Institute Of Technology/Nj
0.87%		48.1%$212.4K--
27—Denton Tex Indpt Sch DistFinancials · Thrifts
0.85%		48.9%$207.4KFinancialsThrifts
28—Hutto Tx Indep Sch Dist Htoscd 02/55 Adjustable Var
0.85%		49.8%$207.3K--
29—Southeast Energy Authority A C Seepwr 10/27 Fixed 5
0.85%		50.6%$207.5K--
30—King Co Hsg Auth - 5 7/27
0.84%		51.5%$205.6K--
31DebtWa St Univ
0.84%		52.3%$206.2K--
32—Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable VarReal Estate · Real Estate Management
0.82%		53.1%$201.0KReal EstateReal Estate Management
33—Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re 5 05-15-2026
0.82%		53.9%$201.5K--
34—Meade Cnty Ky Indl Bldg Revenue
0.82%		54.8%$200.0K--
35—Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
0.82%		55.6%$200.6K--
36—Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
0.82%		56.4%$200.6K--
37—Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev., 2.61% Participating VRDN Series 2022 006, (Liquidity Facility Barclays Bank PLC
0.82%		57.2%$200.0K--
38DebtUniv Wi Hosp
0.82%		58.0%$200.7K--
39—West Virginia Hospital Finance Authority 06/01/2033
0.82%		58.9%$200.0K--
40DebtClear Creek Tex
0.76%		59.6%$184.7K--
41—Great Lakes Mi Water Authority Water Supply System Revenue
0.72%		60.3%$176.8K--
42—Denton Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
0.70%		61.0%$171.5K--
43—Jewett, Tx Economic Development Corporation (Nucor Corp.) , (Series 2003), 4.390%, 8/1/2038
0.68%		61.7%$165.0K--
44—Maricopa County Indl. Dev. Auth. Series 2024 D, 5% 2027-12-01 00:00:00
0.64%		62.4%$156.6K--
45—Colorado St Hlth V/R 05/15/62Health Care · Healthcare Services
0.62%		63.0%$152.1KHealth CareHealthcare Services
46—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.62%		63.6%$152.4KUtilitiesGas Utilities
47—San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27Financials · Diversified Financial Services
0.62%		64.2%$151.5KFinancialsDiversified Financial Services
48—Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000Financials · Diversified Financial Services
0.62%		64.8%$151.5KFinancialsDiversified Financial Services
49—Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
0.62%		65.5%$150.5K--
50DebtChesapeake Va E
0.62%		66.1%$152.3K--
More holdings · Pro
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FASYX Mutual Fund All Holdings

FASYX holdings total 137 positions. The top 10 holdings account for 28.6% of the fund, led by Chattanooga Health Educational & Housing Facility 05/01/2039 at 5.4%, De Delmarva Pwr & Lt 94 V1@ 10/01/2029 at 3.6%, Appling County Ga Develom 2.55 02/10/2025 at 3.3%.

FASYX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 13.4%.

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