FAZZX Mutual Fund

FAZZX Mutual Fund

NAV$9.65
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Showing top 50 of 145 holdings · as of Feb 28, 2026
FAZZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
6.34%		6.3%$38.66M--
2—Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040Financials · Diversified Financial Services
2.15%		8.5%$13.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Phoenix Civic Improvement Corp., Series 2017 A, Rb
2.14%		10.6%$13.04M
4—Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00
1.99%		12.6%$12.16M
5—Gilbert Water Resource Municipal Property Corp. 07/15/2039
1.71%		14.3%$10.42M
6—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01
1.64%		16.0%$10.00M
7—Maricopa County Industrial Development Authority
1.58%		17.6%$9.64M
8DebtArizona Board Of Regents
1.55%		19.1%$9.44M
9—Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022
1.49%		20.6%$9.08M
10DebtCity Of Phoenix Civic Improvement Corp
1.45%		22.0%$8.83M
11—Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
1.43%		23.5%$8.74M
12—Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
1.41%		24.9%$8.63M
13DebtCity Of Tempe Az
1.31%		26.2%$8.01M
14—Maricopa County Unified School District No. 69, Series A
1.30%		27.5%$7.92M
15—Maricopa County Industrial Development Authority 07/01/2050
1.24%		28.7%$7.59M
16—Arizona Industrial Development Authority 07/01/2051
1.10%		29.8%$6.71M
17—Arizona Industrial Development Authority 11/01/2050
1.03%		30.9%$6.31M
18—Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
1.03%		31.9%$6.29M
19—Phoenix Az Civic Impt Corp Dist Revenue
1.02%		32.9%$6.22M
20—Arizona Industrial Development Authority, Series 2022 A
0.95%		33.9%$5.81M
21—Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
0.94%		34.8%$5.73M
22DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.91%		35.7%$5.57M
23—Capital Trust Authority 03/01/2029
0.91%		36.6%$5.54M
24—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.90%		37.5%$5.52M
25—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a
0.86%		38.4%$5.22M
26DebtArizona Board Of Regents
0.86%		39.2%$5.24M
27—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a
0.84%		40.1%$5.13M
28—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018
0.83%		40.9%$5.05M
29DebtPhoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5
0.83%		41.7%$5.04M
30—City Of Phoenix Civic Improvement Corp
0.83%		42.6%$5.08M
31DebtPuerto Rico Sales Tax Financing Corp Sa
0.79%		43.4%$4.82M
32—Gilbert Water Resource Municipal Property Corp. (Town Of Gilbert Az Waterworks & Sewer System Revenu
0.79%		44.1%$4.80M
33—Phoenix Ariz Civic Impt Corp Rent Car Fac Charge
0.77%		44.9%$4.68M
34DebtTown Of Queen Creek Az Excise Tax Revenue
0.76%		45.7%$4.67M
35—University Of Arizona (The) 5 06-01-2043
0.76%		46.4%$4.65M
36DebtArizona Board Of Regents
0.76%		47.2%$4.62M
37—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu
0.73%		47.9%$4.45M
38—Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
0.71%		48.6%$4.32M
39DebtFx.rt. Muni Bond
0.70%		49.3%$4.29M
40—Phoenix Ariz Civic Impt Corp Distr Rev
0.67%		50.0%$4.12M
41DebtCity Of Phoenix Civic Improvement Corp 4 2040-07-01
0.66%		50.7%$4.02M
42—Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
0.66%		51.3%$4.02M
43—The Industrial Development Authority Of The City Of Phoenix
0.66%		52.0%$4.03M
44DebtGledev
0.65%		52.6%$3.94M
45DebtMaricopa County Industrial Development
0.62%		53.3%$3.79M
46—Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01
0.62%		53.9%$3.80M
47DebtAz Yumdev
0.61%		54.5%$3.70M
48DebtYuma Industrial Development Authority
0.59%		55.1%$3.59M
49—City Of Goodyear
0.57%		55.6%$3.50M
50—Public Finance Authority % 12/01/2044
0.56%		56.2%$3.41M
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FAZZX Mutual Fund All Holdings

FAZZX 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%.

FAZZX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 15.9%.

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