FZCCX Mutual Fund

FZCCX Mutual Fund

NAV$9.98
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Showing top 50 of 183 holdings · as of Feb 28, 2026
FZCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate · Real Estate Management
3.23%		3.2%$5.77MReal EstateReal Estate Management
2—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
2.61%		5.8%$4.67M--
Sector and industry · Pro
3—Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01
2.40%		8.2%$4.29M
4DebtArizona Ida Ls Univ Indi Hlth Pavln 19A
1.65%		9.9%$2.94M
5DebtSalt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bon
1.47%		11.4%$2.63M
6—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
1.43%		12.8%$2.55M
7—Yavapai Cnty Az Indl Dev Auth Hosp Fac
1.31%		14.1%$2.34M
8—Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
1.30%		15.4%$2.33M
9—Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
1.28%		16.7%$2.29M
10—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.19%		17.9%$2.13M
11DebtQueen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
1.17%		19.0%$2.09M
12—Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018
1.15%		20.2%$2.06M
13—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
1.14%		21.3%$2.04M
14DebtSalt Verde Az Financial Corp Senior Gas Revenue
1.13%		22.5%$2.01M
15—Phoenix Civic Improvement Corp., Series 2017 A, Rb
1.13%		23.6%$2.02M
16—Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A
1.12%		24.7%$1.99M
17—Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024
1.11%		25.8%$1.98M
18—City Of Mesa Az Utility System Revenue 5 07-01-2046
1.08%		26.9%$1.93M
19DebtPinal Cnty Pledged Rev
1.08%		28.0%$1.93M
20DebtMaricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C
1.06%		29.0%$1.89M
21—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
1.01%		30.1%$1.81M
22—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
1.00%		31.1%$1.79M
23—Glendale Industrial Development Authority, Series 2025, Rb
0.98%		32.0%$1.75M
24—Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
0.98%		33.0%$1.75M
25DebtSalt River Proj Electric Sys 25C
0.95%		34.0%$1.70M
26DebtArizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A
0.92%		34.9%$1.64M
27—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019
0.91%		35.8%$1.63M
28—Phoenix Children'S Hospital Obligated Group 4.0% 02-01-39
0.89%		36.7%$1.58M
29—Marana Unified School District No. 6 Of Pima County, Arizona, School Improvement Bonds, Project Of 2014, Series 2018D 5 2038-07-01
0.86%		37.5%$1.54M
30—Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020
0.85%		38.4%$1.52M
31—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
0.85%		39.2%$1.52M
32—Phoenix Az Indl Dev Auth Renta Industrial Development Authority Of The City Of Ph 5.25 2045-12-01
0.85%		40.1%$1.52M
33DebtPinal Cnty Pledged Rev
0.85%		40.9%$1.52M
34—City Of Goodyear
0.84%		41.8%$1.50M
35—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.77%		42.6%$1.38M
36—Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025
0.75%		43.3%$1.33M
37—Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044
0.74%		44.0%$1.33M
38—Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A
0.74%		44.8%$1.32M
39DebtEastmark Cmnty Facs Dist 1 Mesa
0.74%		45.5%$1.32M
40—Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
0.73%		46.3%$1.30M
41DebtCentral Ariz Wtr Consv Dist O&M
0.72%		47.0%$1.29M
42—Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Projec 3 07-01-2040
0.71%		47.7%$1.26M
43—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.70%		48.4%$1.26M
44DebtAzshgr
0.70%		49.1%$1.26M
45—Arizona Indl Dev Auth Student Hsg Revenue 4 2044-06-01
0.68%		49.8%$1.21M
46—Floreo At Teravalis Community Facilities District, Series 2025
0.67%		50.4%$1.19M
47DebtIndustrial Development Authority Of The County Of Pima/The
0.67%		51.1%$1.19M
48—Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021
0.66%		51.8%$1.17M
49—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
0.65%		52.4%$1.17M
50—Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2023 Series 2025B
0.64%		53.1%$1.15M
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Not reported for this fund: shares, share changes.
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FZCCX Mutual Fund All Holdings

FZCCX holdings total 187 positions. The top 10 holdings account for 17.9% of the fund, led by Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 at 3.2%, Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 at 2.6%, Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01 at 2.4%.

FZCCX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 11.3%.

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