FAZQX Mutual Fund

NAV$9.69
Showing top 15 of 145 holdingsSee all 145 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a6.34%-$38.66M-OtherOther
2AZ MARPOL 3.6 04/01/Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/20402.15%-$13.13M-FinancialsDiversified Financial Services
3-Phoenix Civic Improvement Corp., Series 2017 A, Rb2.14%-$13.04MProProPro
4AZ PHOGEN 4 07/01/20Phoenix Az Civic Impt Corp Rental Car Fac Revenue1.99%-$12.16MProProPro
5-Gilbert Water Resource Municipal Property Corp. 07/15/20391.71%-$10.42MProProPro
6AZ MARPOL 4.5 08/01/Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-011.64%-$10.00MProProPro
7AZ MARDEV 4 01/01/20Maricopa County Industrial Development Authority1.58%-$9.64MProProPro
8-Arizona Board Of Regents 5 08/01/20561.55%-$9.44MProProPro
9AZ GBTWTR 4 07/15/20Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 20221.49%-$9.08MProProPro
10-City Of Phoenix Civic Improvement Corp 5% 07/01/20461.45%-$8.83MProProPro
11-Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B1.43%-$8.74MProProPro
12-Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A1.41%-$8.63MProProPro
13-City Of Tempe Az 5% 07/01/20401.31%-$8.01MProProPro
14-Maricopa County Unified School District No. 69, Series A1.30%-$7.92MProProPro
15-Maricopa County Industrial Development Authority 07/01/20501.24%-$7.59MProProPro
See the other 130 holdings of FAZQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAZQX Mutual Fund All Holdings

FAZQX holdings total 317 positions. The top 10 holdings account for 22.0% of the fund, led by Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a at 6.3%, Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 at 2.1%, Phoenix Civic Improvement Corp., Series 2017 A, Rb at 2.1%.

FAZQX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Other at 59.3%.

FAZQX sector allocation provides a detailed breakdown. FAZQX overlap tool shows how holdings compare to other funds in your portfolio.