FSAZX Mutual Fund

FSAZX Mutual Fund

NAV$11.41
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Showing top 50 of 130 holdings · as of Feb 28, 2026
FSAZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMcallister Acad Vlg Ariz St Univ
3.07%		3.1%$3.87M--
2—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
2.59%		5.7%$3.26M--
3DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
2.57%		8.2%$3.24MFinancialsCapital Markets
4DebtSalt River Project Agricultural Improvement & Power District
2.56%		10.8%$3.23M--
5DebtMaricopa USD 48
2.48%		13.3%$3.12M--
6DebtArizona St Uiv
2.47%		15.7%$3.11M--
7—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
2.43%		18.2%$3.06MFinancialsBanks
8DebtPima Az IdaFinancials · Diversified Financial Services
2.11%		20.3%$2.66MFinancialsDiversified Financial Services
9—Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec Civic Plaza-B Fgic 0.055 2038-07-01
1.99%		22.3%$2.50M--
10—Phoenix Az Civic Improvement Corp. Airport Revenue
1.98%		24.3%$2.49M--
11—Midwestern University Obligated Group 5.0% 05-15-37 5 2037-05-15
1.82%		26.1%$2.29M--
12—Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/2049Real Estate · Real Estate Management
1.80%		27.9%$2.27MReal EstateReal Estate Management
13—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023
1.75%		29.6%$2.21M--
14DebtBullhead City
1.74%		31.4%$2.20M--
15—Maricopa (County Of), Az Industrial Development Authority (Honorhealth)Financials · Diversified Financial Services
1.71%		33.1%$2.15MFinancialsDiversified Financial Services
16DebtCity Of Mesa Az Utility System RevenueUtilities · Multi-Utilities
1.68%		34.8%$2.11MUtilitiesMulti-Utilities
17—Phoenix Az Civic Improvement Corp. Airport RevenueFinancials · Thrifts
1.64%		36.4%$2.07MFinancialsThrifts
18DebtUniv Az
1.62%		38.0%$2.04M--
19—Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
1.60%		39.6%$2.01M--
20—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.44%		41.0%$1.82MUtilitiesMulti-Utilities
21—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials · Diversified Financial Services
1.40%		42.4%$1.76MFinancialsDiversified Financial Services
22DebtParadise Vly Sd
1.40%		43.8%$1.76M--
23—City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
1.40%		45.2%$1.77M--
24DebtGlendale Az Usd
1.39%		46.6%$1.76M--
25DebtGoody Az 382900
1.33%		48.0%$1.68M--
26—Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2041Financials · Banks
1.25%		49.2%$1.58MFinancialsBanks
27DebtStudent and Academ
1.24%		50.5%$1.56M--
28—Phoenix Az Indl Dev Auth Student Hsg RevenueFinancials · Diversified Financial Services
1.20%		51.7%$1.51MFinancialsDiversified Financial Services
29DebtMaricopa Az Sd1
1.16%		52.8%$1.46M--
30—Maricopa Cnty Ariz Indl Dev Auth Hosp RevFinancials · Diversified Financial Services
1.05%		53.9%$1.32MFinancialsDiversified Financial Services
31DebtFx.rt. Muni Bond
1.04%		54.9%$1.31M--
32DebtPhoenix Uhsd 2
1.00%		55.9%$1.25M--
33DebtPhoenix Ida Stu
0.96%		56.9%$1.21M--
34DebtArizona Industrial Development AuthorityFinancials · Thrifts
0.95%		57.8%$1.20MFinancialsThrifts
35—Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
0.89%		58.7%$1.13M--
36—Yuma Az Indl Dev Auth Hosp Revenue 5.25% 08-01-2044Real Estate · Real Estate Management
0.87%		59.6%$1.10MReal EstateReal Estate Management
37DebtNorthern Az U
0.86%		60.4%$1.08M--
38DebtPhoenix Civic I
0.85%		61.3%$1.07M--
39DebtKyrene Az Sd 28
0.84%		62.1%$1.05M--
40—Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
0.84%		63.0%$1.05M--
41DebtCity of Mesa AZ Utility System RevenueUtilities · Multi-Utilities
0.83%		63.8%$1.05MUtilitiesMulti-Utilities
42—Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
0.83%		64.6%$1.05M--
43DebtGlendale Az Sd
0.82%		65.4%$1.04M--
44DebtGlendale Az Sd
0.82%		66.3%$1.03M--
45—Phoenix Az Indl D V/R 02/01/59Financials · Diversified Financial Services
0.80%		67.1%$1.01MFinancialsDiversified Financial Services
46—Phoenix Az Civic Improvement Corp. Wastewater System Revenue
0.80%		67.9%$1.01M--
47DebtArizona Industrial Development Authority
0.79%		68.7%$1.00M--
48—Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project Of 2023 School Improvement Series 2024A 5%07/01/2042
0.77%		69.4%$966.3K--
49—Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
0.76%		70.2%$954.8K--
50—University Of Az 21C 5.0% 08-01-28
0.76%		70.9%$958.7K--
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FSAZX Mutual Fund All Holdings

FSAZX holdings total 132 positions. The top 10 holdings account for 24.3% of the fund, led by Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01 at 3.1%, Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 at 2.6%, Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 at 2.6%.

FSAZX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 20.8%.

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