Showing top 50 of 560 holdings · as of Feb 28, 2026
FITZX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services
1.46%
1.5%
-
$30.24M
Financials
Diversified Financial Services
2
—
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
1.22%
2.7%
-
$25.29M
-
-
Sector and industry · Pro
3
—
Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
1.21%
3.9%
-
$25.06M
4
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
1.16%
5.0%
-
$23.86M
5
Debt
Texas Transportation Finance Corp
1.10%
6.2%
-
$22.73M
6
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.02%
7.2%
-
$20.99M
7
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.97%
8.1%
-
$20.03M
8
Debt
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.96%
9.1%
-
$19.86M
9
Debt
New Jersey Economic Dev AuthRev
0.86%
10.0%
-
$17.73M
10
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.84%
10.8%
-
$17.39M
11
Debt
City Of Los Angeles Department Of Airports
0.83%
11.6%
-
$17.13M
12
—
New York City Water & Sewer System 5.25% 06-15-54
0.77%
12.4%
-
$15.99M
13
Debt
Kentucky Public Energy Authority
0.77%
13.2%
-
$15.99M
14
—
Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2043
0.76%
13.9%
-
$15.72M
15
Debt
Black Belt Energy Gas District
0.74%
14.7%
-
$15.34M
16
Debt
Southeast Energy Authority A Cooperative District
0.74%
15.4%
-
$15.24M
17
Debt
Franklin Liberty Federal Tax-Free Bond ETF
0.73%
16.1%
620,000
$15.06M
18
—
University Calif Revs For Prev 3.25% May 15, 2048
0.73%
16.9%
-
$15.00M
19
Debt
Indianapolis Local Public Improvement Bond Bank, Series 2021A
0.71%
17.6%
-
$14.58M
20
—
Capital Trust Authority 03/01/2029
0.71%
18.3%
-
$14.73M
21
Debt
Kentucky Municipal Energy Agency
0.69%
19.0%
-
$14.34M
22
—
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
0.68%
19.7%
-
$14.00M
23
—
DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.65%
20.3%
-
$13.36M
24
Debt
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25
0.64%
21.0%
-
$13.21M
25
—
Health & Educational Facilities Authority of The State of Missouri
0.64%
21.6%
-
$13.30M
26
—
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
0.63%
22.2%
-
$13.02M
27
Debt
Illinois Finance Authority
0.62%
22.8%
-
$12.71M
28
—
Main Street Natur V/R 12/01/53
0.61%
23.5%
-
$12.51M
29
—
Colorado St Hlth Facs Auth Hosp Revenue
0.60%
24.1%
-
$12.33M
30
—
Farmington Nm Poll Control Rev Regd B/E 2.15000000
0.59%
24.6%
-
$12.12M
31
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.59%
25.2%
-
$12.10M
32
Debt
Port Gtr Cinci
0.59%
25.8%
-
$12.12M
33
Debt
Wisconsin Health and Educational Facilities Authorityfx.Rt. Muni Bond
0.59%
26.4%
-
$12.12M
34
—
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.58%
27.0%
-
$12.03M
35
Debt
California Cmnty Choice Fing A
0.57%
27.6%
-
$11.83M
36
Debt
Denver City & County School District No 1
0.56%
28.1%
-
$11.53M
37
—
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.55%
28.7%
-
$11.29M
38
Debt
State Of Illinois
0.54%
29.2%
-
$11.08M
39
—
State Of Washington Washington St-A
0.53%
29.7%
-
$11.00M
40
Debt
Lee County Industrial Development Authority, Series 2019 A-1
0.52%
30.3%
-
$10.78M
41
—
Main Street Natural Gas Inc.
0.52%
30.8%
-
$10.81M
42
—
Texas St Muni Gas Acquisition & Supply Corp Iii
0.52%
31.3%
-
$10.84M
43
Debt
Fx.Rt. Muni Bond 01/01/2035
0.52%
31.8%
-
$10.65M
44
—
Dasny-A-Rev
0.52%
32.3%
-
$10.71M
45
—
Oregon State Facilities Authority Dv&dp 08/01/2034
0.52%
32.9%
-
$10.70M
46
Debt
Pecan Public Facility Corp
0.52%
33.4%
-
$10.82M
47
Debt
Main Street Natural Gas Inc
0.50%
33.9%
-
$10.36M
48
—
S E Energ Vrn 03/01/55
0.50%
34.4%
-
$10.39M
49
Debt
Clifton Higher Education Finance Corp
0.50%
34.9%
-
$10.41M
50
—
Colorado Health Facilities Authority
0.50%
35.4%
-
$10.29M
More holdings · Pro
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FITZX Mutual Fund All Holdings
FITZX holdings total 574 positions. The top 10 holdings account for 10.8% of the fund, led by Patriots Energy Group Financing Agency 5.250 10/01/2054 at 1.5%, Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 at 1.2%, Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 at 1.2%.
FITZX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 16.9%.
FITZX sectors provide a detailed breakdown. FITZX overlap shows how holdings compare to other funds in your portfolio.