Showing top 50 of 591 holdings · as of Aug 31, 2026
FITZX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services
1.46%
1.5%
$28.97M
Financials
Diversified Financial Services
2
—
Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
1.23%
2.7%
$24.29M
-
-
Sector and industry · Pro
3
—
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
1.22%
3.9%
$24.19M
4
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
1.16%
5.1%
$22.96M
5
—
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.12%
6.2%
$22.13M
6
Debt
Energy Southeast Ala Coop Dist Energy Supply Rev 5%
1.06%
7.3%
$20.92M
7
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.03%
8.3%
$20.38M
8
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.97%
9.3%
$19.22M
9
—
S E Energ Vrn 03/01/55
0.87%
10.1%
$17.14M
10
—
New Jersey Economic Dev Auth Rev
0.84%
11.0%
$16.74M
11
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.82%
11.8%
$16.35M
12
Debt
City Of Los Angeles Department Of Airports
0.80%
12.6%
$15.91M
13
—
New York City Water & Sewer System 5.25% 06-15-54
0.78%
13.4%
$15.47M
14
Debt
Kentucky Public Energy Authority
0.77%
14.1%
$15.26M
15
Debt
Southeast Energy Authority A Cooperative District
0.76%
14.9%
$15.02M
16
Debt
Black Belt Energy Gas District
0.75%
15.6%
$14.84M
17
—
Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2043
0.75%
16.4%
$14.79M
18
—
Capital Trust Authority 03/01/2029
0.74%
17.1%
$14.67M
19
Debt
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.74%
17.9%
$14.76M
20
Debt
Kentucky Municipal Energy Agency
0.71%
18.6%
$14.08M
21
Debt
Indianapolis Local Public Improvement Bond Bank, Series 2021A
0.69%
19.3%
$13.70M
22
—
DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.65%
19.9%
$12.82M
23
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.65%
20.6%
$12.95M
24
—
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
0.63%
21.2%
$12.44M
25
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.62%
21.8%
$12.33M
26
—
Main Street Natur V/R 12/01/53
0.61%
22.4%
$12.12M
27
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.60%
23.0%
$11.99M
28
—
Colorado St Hlth Facs Auth Hosp Revenue
0.60%
23.6%
$11.96M
29
—
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.60%
24.2%
$11.90M
30
Debt
Illinois Finance Authority
0.59%
24.8%
$11.76M
31
Debt
Wisconsin Health and Educational Facilities Authorityfx.Rt. Muni Bond
0.59%
25.4%
$11.76M
32
Debt
Port Of Greater Cincinnati Development Authority
0.58%
26.0%
$11.40M
33
—
Farmington Nm Poll Control Rev Regd B/E 2.15000000
0.58%
26.6%
$11.56M
34
Debt
California Cmnty Choice Fing A
0.58%
27.1%
$11.55M
35
Debt
Denver City & County School District No 1
0.55%
27.7%
$10.93M
36
—
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.55%
28.2%
$10.92M
37
Debt
State Of Illinois
0.54%
28.8%
$10.67M
38
—
Main Street Natural Gas Inc.
0.53%
29.3%
$10.55M
39
—
Texas St Muni Gas Acquisition & Supply Corp Iii
0.53%
29.8%
$10.43M
40
Debt
Lee County Industrial Development Authority, Series 2019 A-1
0.52%
30.4%
$10.28M
41
Debt
Pecan Public Facility Corp
0.52%
30.9%
$10.31M
42
—
Dasny-A-Rev
0.52%
31.4%
$10.37M
43
Debt
Fx.Rt. Muni Bond 01/01/2035
0.51%
31.9%
$10.16M
44
Debt
Main Street Natural Gas Inc
0.51%
32.4%
$10.10M
45
—
Colorado Health Facilities Authority
0.50%
32.9%
$9.96M
46
Debt
Virginia Public Building Authority
0.49%
33.4%
$9.61M
47
—
Chicago Il Regd B/E 5.00000000
0.48%
33.9%
$9.55M
48
Debt
Clifton Higher Education Finance Corp
0.48%
34.4%
$9.54M
49
—
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
0.47%
34.8%
$9.22M
50
—
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
0.47%
35.3%
$9.27M
More holdings · Pro
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FITZX Mutual Fund All Holdings
FITZX holdings total 600 positions. The top 10 holdings account for 11.0% 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 4.50 2031-12-01 at 1.2%, Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 at 1.2%.
FITZX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 16.6%.
FITZX sectors provide a detailed breakdown. FITZX overlap shows how holdings compare to other funds in your portfolio.