FSAZX Mutual Fund

NAV$11.47
Showing top 15 of 130 holdingsSee all 130 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-013.07%-$3.87M-OtherOther
2-Salt Verde Az Financial Corp Senior Gas Revenue2.59%-$3.26M-OtherOther
3AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20372.57%-$3.24MProProPro
4-Salagr 5.250 01/01/55 5.25 2055-01-012.56%-$3.23MProProPro
5-Maricopa USD 48 5% 7/1/20332.48%-$3.12MProProPro
6-Arizona St Uiv 5% 7/1/20432.47%-$3.11MProProPro
7AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5.0% 09/01/20522.43%-$3.06MProProPro
8AZ PIMDEV 4 04/01/20Pima Az Ida 4% 4/1/20462.11%-$2.66MProProPro
9-Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec Civic Plaza-B Fgic 0.055 2038-07-011.99%-$2.50MProProPro
10-Phoenix Az Civic Improvement Corp. Airport Revenue1.98%-$2.49MProProPro
11-Midwestern University Obligated Group 5.0% 05-15-37 5 2037-05-151.82%-$2.29MProProPro
12AZ MARDEV 3 01/01/20Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/20491.80%-$2.27MProProPro
13-Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 20231.75%-$2.21MProProPro
14-Bullhead City 2.55% 7/1/20461.74%-$2.20MProProPro
15AZ MARMED 3 09/01/20Maricopa (County Of), Az Industrial Development Authority (Honorhealth)1.71%-$2.15MProProPro
See the other 115 holdings of FSAZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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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 Senior Gas Revenue 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 Other at 70.3%.

FSAZX sector allocation provides a detailed breakdown. FSAZX overlap tool shows how holdings compare to other funds in your portfolio.