FASYX Mutual Fund

FASYX Mutual Fund

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Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
27.83%
FASYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$900.0KFinancialsBanks
Sector and industry · Pro
3—De Delmarva Pwr & Lt 94 V1@ 10/01/2029
3.10%		11.6%880,000$880.0K
4DebtAppling 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

FASYX Mutual Fund Top Holdings

FASYX holdings top 10 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.