Showing top 50 of 136 holdings · as of Aug 31, 2026
FASYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Chattanooga Health Educational & Housing Facility 05/01/2039
5.37%
5.4%
1,525,000
$1.52M
-
-
2
—
New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
3.17%
8.5%
900,000
$900.0K
Financials
Banks
Sector and industry · Pro
3
—
De Delmarva Pwr & Lt 94 V1@ 10/01/2029
3.10%
11.6%
880,000
$880.0K
4
Debt
Appling County Ga Develom
2.82%
14.5%
800,000
$800.0K
5
—
Miami-Dade County Industrial Development Authority 0.040000%
2.82%
17.3%
800,000
$800.0K
6
—
Palm Beach Cnty Fl Revenue 07/01/2032
2.29%
19.6%
650,000
$650.0K
7
—
Mississippi Bus Fin Corp Ms Rv
2.11%
21.7%
600,000
$600.0K
8
—
Southwestern Illinois Development Authority 1.200%
2.11%
23.8%
600,000
$600.0K
9
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
2.08%
25.9%
585,000
$590.2K
10
—
Fidelity Municipal Cash Central Fund
1.96%
27.8%
556,642
$556.8K
11
—
California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
1.76%
29.6%
500,000
$499.9K
12
—
New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) Tob Vrdo
1.69%
31.3%
480,000
$480.0K
13
—
Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
1.44%
32.7%
410,000
$410.0K
14
—
California Mun Fin Auth Solid 3.85% Jun 01, 2026
1.41%
34.1%
400,000
$400.1K
15
—
Indiana St Dev Fin Auth Environmental Rev Var-psi Energy Inc Projs-ser A 12/01/2038
1.41%
35.5%
400,000
$400.0K
16
—
Parish of St James La 11/01/2040
1.39%
36.9%
395,000
$395.0K
17
Debt
Rockwall Tex Indpt Sch Dist
1.30%
38.2%
385,000
$369.5K
18
—
Parish of St James La 11/01/2040
1.16%
39.4%
330,000
$330.0K
19
Debt
Atlanta-B-1-Amt
1.12%
40.5%
300,000
$319.0K
20
—
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 5 2028-07-01
1.09%
41.6%
300,000
$310.5K
21
—
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
1.07%
42.7%
300,000
$302.4K
22
Debt
Nj St Hmfa Mf1
1.07%
43.7%
305,000
$304.8K
23
Debt
Hlth Care Auth For Baptist Hlth Al
1.06%
44.8%
300,000
$300.0K
24
—
Pa Edfa Sw Sifma+40 Mt
1.06%
45.9%
300,000
$300.0K
25
Debt
Tender Option Bond Trust Receipts/Certificates 3.940000%
1.06%
46.9%
300,000
$300.0K
26
—
Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
1.06%
48.0%
300,000
$300.0K
27
—
Leander Independent School District 08/15/2027
1.03%
49.0%
300,000
$291.6K
28
Debt
Illinois Gen. Oblig. Series 2024 B
1.00%
50.0%
280,000
$284.1K
29
—
Minnesota Muni Gas Agy Commodity Sply Revenue
0.98%
51.0%
275,000
$278.2K
30
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.94%
51.9%
250,000
$266.2K
31
—
Wi H&ed Ascension Hlth 19a 5.0% 11-15-27
0.92%
52.8%
255,000
$261.7K
32
—
Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var
0.88%
53.7%
250,000
$250.0K
33
—
Alabama Power Company 1.040%
0.88%
54.6%
250,000
$248.9K
34
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.81%
55.4%
220,000
$229.1K
35
Debt
Pennsylvania Hsg Fin Agy Single Family Mtg Rev
0.80%
56.2%
210,000
$227.3K
36
Debt
Connecticut S
0.77%
57.0%
210,000
$217.7K
37
Debt
Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
0.74%
57.7%
200,000
$210.0K
38
—
Denton Tex Indpt Sch Dist
0.72%
58.5%
200,000
$203.6K
39
—
Hutto Tx Indep Sch Dist Htoscd 02/55 Adjustable Var
0.72%
59.2%
200,000
$203.5K
40
—
King Co Hsg Auth - 5 7/27
0.72%
59.9%
200,000
$202.9K
41
—
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
0.72%
60.6%
200,000
$204.0K
42
—
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
0.71%
61.3%
200,000
$200.1K
43
—
Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
0.71%
62.0%
200,000
$200.2K
44
Debt
Wa St Univ
0.71%
62.7%
200,000
$202.8K
45
—
Ca St Poll Cntr 4.25 7/43
0.70%
63.4%
200,000
$199.7K
46
—
Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01
0.70%
64.1%
200,000
$200.0K
47
—
California St Poll Control Fin Auth Sol Wst Disp Revenue
0.70%
64.8%
200,000
$199.9K
48
—
Meade Cnty Ky Indl Bldg Revenue
0.70%
65.5%
200,000
$200.0K
49
—
State Of Ohio
0.70%
66.2%
200,000
$200.0K
50
—
Pennsylvania St Econ Dev Fing Pasdev 06/44 Adjustable Var
0.70%
66.9%
200,000
$199.9K
More holdings · Pro
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FASYX Mutual Fund All Holdings
FASYX holdings total 137 positions. The top 10 holdings account for 27.8% of the fund, led by Chattanooga Health Educational & Housing Facility 05/01/2039 at 5.4%, New York Ny Regd V/R B/E 3.97000000 04/01/2042 at 3.2%, De Delmarva Pwr & Lt 94 V1@ 10/01/2029 at 3.1%.
FASYX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 14.3%.
FASYX sectors provide a detailed breakdown. FASYX overlap shows how holdings compare to other funds in your portfolio.