FAZTX Mutual Fund

FAZTX Mutual Fund

NAV$9.82
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Showing the top 10 of 190 holdings · as of Sep 30, 2026
Top 10 weight
18.26%
FAZTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate · Real Estate Management
3.24%		3.2%5,500,000$5.32MReal EstateReal Estate Management
2DebtSalt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities
2.44%		5.7%4,000,000$4.02MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
2.41%		8.1%4,900,000$3.97M
4—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.90%		10.0%3,250,000$3.13M
5DebtArizona Ida Ls Univ Indi Hlth Pavln 19A
1.57%		11.6%2,950,000$2.58M
6DebtSalt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bon
1.50%		13.1%2,500,000$2.47M
7—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 2020
1.41%		14.5%2,500,000$2.32M
8—Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
1.32%		15.8%2,185,000$2.17M
9—Yavapai Cnty Az Indl Dev Auth Hosp Fac
1.24%		17.0%2,450,000$2.04M
10—Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
1.23%		18.3%2,260,000$2.02M
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureAging PopulationMedical DevicesClean EnergyEnergy SecurityAgricultural TechnologyEnvironmental Solutions

FAZTX Mutual Fund Top Holdings

FAZTX holdings top 10 positions. The top 10 holdings account for 18.3% 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%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 at 2.4%, Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 at 2.4%.

FAZTX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 12.6%.

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