FAZTX Mutual Fund

NAV$10.03
Showing top 15 of 183 holdingsSee all 183 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-20493.23%-$5.77M-Real EstateReal Estate Management & Development
2-Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 20202.61%-$4.67M-OtherOther
3AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25% 01/01/20542.40%-$4.29MProProPro
4-Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-011.65%-$2.94MProProPro
5AZ SALAGR 5 01/01/20Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/20501.47%-$2.63MProProPro
6-Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 20201.43%-$2.55MProProPro
7-Yavapai Cnty Az Indl Dev Auth Hosp Fac1.31%-$2.34MProProPro
8AZ PHOWTR 5 07/01/20Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a1.30%-$2.33MProProPro
9-Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 20201.28%-$2.29MProProPro
10AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-20441.19%-$2.13MProProPro
11AZ QUEGEN 5 08/01/20Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2024 5 08/01/20541.17%-$2.09MProProPro
12-Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 And 2017, Series 20181.15%-$2.06MProProPro
13-Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a1.14%-$2.04MProProPro
14AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20371.13%-$2.01MProProPro
15-Phoenix Civic Improvement Corp., Series 2017 A, Rb1.13%-$2.02MProProPro
See the other 168 holdings of FAZTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAZTX Mutual Fund All Holdings

FAZTX holdings total 187 positions. The top 10 holdings account for 17.9% of the fund, led by Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 at 3.2%, Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 at 2.6%, Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 at 2.4%.

FAZTX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Other at 72.5%.

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