FAZTX Mutual Fund

FAZTX Mutual Fund

NAV$9.96
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Showing the top 10 of 187 holdings · as of Feb 28, 2026
Top 10 weight
17.87%
FAZTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
3.23%		3.2%$5.77MReal EstateReal Estate Management
2—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
2.61%		5.8%$4.67M--
Sector and industry · Pro
3—Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01
2.40%		8.2%$4.29M
4DebtArizona Ida Ls Univ Indi Hlth Pavln 19A
1.65%		9.9%$2.94M
5DebtSalt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bon
1.47%		11.4%$2.63M
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 2020
1.43%		12.8%$2.55M
7—Yavapai Cnty Az Indl Dev Auth Hosp Fac
1.31%		14.1%$2.34M
8—Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
1.30%		15.4%$2.33M
9—Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
1.28%		16.7%$2.29M
10—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.19%		17.9%$2.13M
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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 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 Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01 at 2.4%.

FAZTX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 11.3%.

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