Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
1.55%
32.1%
3,000,000
$2.07M
16
Debt
City of Mesa AZ Utility System Revenue
1.54%
33.7%
2,015,000
$2.06M
17
Debt
Bullhead City
1.54%
35.2%
3,000,000
$2.06M
18
—
Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
1.50%
36.7%
2,000,000
$2.00M
19
Debt
Univ Az
1.47%
38.2%
1,800,000
$1.96M
20
—
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
1.32%
39.5%
2,005,000
$1.77M
21
—
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
1.31%
40.8%
1,705,000
$1.76M
22
—
City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
1.27%
42.1%
1,750,000
$1.70M
23
Debt
Glendale Az Usd
1.24%
43.3%
2,050,000
$1.65M
24
—
Pima County Unified School District No 1 Tucson,5,2039-07-01
1.24%
44.6%
1,535,000
$1.66M
25
Debt
Paradise Vly Sd
1.23%
45.8%
1,500,000
$1.65M
26
Debt
Goody Az 382900
1.17%
47.0%
1,420,000
$1.56M
27
—
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2041
1.11%
48.1%
1,400,000
$1.49M
28
—
Univ Revs Proj.) Series 2026 B, * 8/1/2056
1.10%
49.2%
1,450,000
$1.47M
29
Debt
Student and Academ
1.10%
50.3%
1,385,000
$1.46M
30
—
Phoenix Az Indl Dev Auth Student Hsg Revenue
1.09%
51.4%
1,500,000
$1.46M
31
—
City Of Goodyear Az
1.09%
52.5%
1,375,000
$1.46M
32
Debt
Maricopa Az Sd1
1.02%
53.5%
1,300,000
$1.37M
33
Debt
Fx.rt. Muni Bond
0.98%
54.5%
1,305,000
$1.31M
34
—
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev
0.95%
55.4%
1,500,000
$1.26M
35
Debt
Phoenix Uhsd 2
0.92%
56.3%
1,180,000
$1.22M
36
Debt
Phoenix Ida Stu
0.89%
57.2%
1,175,000
$1.19M
37
Debt
Glendale Ariz Indl Dev Auth Rev
0.79%
58.0%
1,000,000
$1.05M
38
—
Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
0.79%
58.8%
1,000,000
$1.05M
39
—
Yuma Az Indl Dev Auth Hosp Revenue 5.25% 08-01-2044
0.78%
59.6%
1,000,000
$1.05M
40
Debt
Northern Az U
0.78%
60.4%
1,000,000
$1.04M
41
—
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
0.78%
61.1%
1,000,000
$1.04M
42
Debt
Kyrene Az Sd 28
0.77%
61.9%
1,000,000
$1.03M
43
—
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
0.77%
62.7%
1,000,000
$1.03M
44
—
University Az Univ Revs Series 2026B, * 8/1/2056
0.76%
63.4%
1,000,000
$1.02M
45
—
Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
0.76%
64.2%
1,000,000
$1.01M
46
Debt
City of Mesa AZ Utility System Revenue
0.75%
65.0%
1,000,000
$1.01M
47
—
Phoenix Az Indl D V/R 02/01/59
0.75%
65.7%
1,000,000
$1.00M
48
Debt
Arizona Industrial Development Authority
0.74%
66.4%
1,000,000
$988.6K
49
Debt
Glendale Az Sd
0.74%
67.2%
1,000,000
$995.3K
50
Debt
Glendale Az Sd
0.74%
67.9%
1,000,000
$984.7K
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FSAZX Mutual Fund All Holdings
FSAZX holdings total 147 positions. The top 10 holdings account for 24.0% of the fund, led by Fidelity Municipal Cash Central Fund at 3.8%, Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01 at 2.9%, Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 at 2.4%.
FSAZX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 17.9%.
FSAZX sectors provide a detailed breakdown. FSAZX overlap shows how holdings compare to other funds in your portfolio.