Showing top 50 of 189 holdings · as of Jul 31, 2026
FZCCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate · Real Estate Management
3.12%
3.1%
5,500,000
$5.66M
Real Estate
Real Estate Management
2
—
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
2.43%
5.6%
4,900,000
$4.42M
-
-
Sector and industry · Pro
3
Debt
Salt River Project Agricultural Improvement & Power District
2.31%
7.9%
4,000,000
$4.19M
4
Debt
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp
2.15%
10.0%
3,900,000
$3.90M
5
Debt
Arizona Ida Ls Univ Indi Hlth Pavln 19A
1.55%
11.6%
2,950,000
$2.82M
6
Debt
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bon
1.42%
13.0%
2,500,000
$2.57M
7
Debt
Marhgr
1.39%
14.4%
2,500,000
$2.52M
8
—
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
1.25%
15.6%
2,185,000
$2.26M
9
—
Yavapai Cnty Az Indl Dev Auth Hosp Fac
1.22%
16.8%
2,450,000
$2.21M
10
—
Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
1.21%
18.1%
2,260,000
$2.20M
11
—
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.15%
19.2%
2,000,000
$2.10M
12
Debt
Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
1.12%
20.3%
2,000,000
$2.04M
13
—
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018
1.12%
21.4%
2,000,000
$2.03M
14
—
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
1.11%
22.6%
2,000,000
$2.02M
15
—
Phoenix Civic Improvement Corp., Series 2017 A, Rb
1.10%
23.7%
2,000,000
$2.00M
16
—
Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A
1.05%
24.7%
1,805,000
$1.91M
17
—
City Of Mesa Az Utility System Revenue 5 07-01-2046
1.05%
25.8%
1,830,000
$1.90M
18
—
Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024
1.03%
26.8%
1,800,000
$1.88M
19
Debt
Pinal Cnty Pledged Rev
1.03%
27.8%
1,750,000
$1.86M
20
Debt
Salt Verde Az Financial Corp Senior Gas Revenue
1.02%
28.8%
1,805,000
$1.85M
21
Debt
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C
1.00%
29.8%
1,840,000
$1.81M
22
—
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
0.97%
30.8%
1,750,000
$1.77M
23
—
Maricopa County School District No 3 Tempe Elementary,5,2045-07-01
0.96%
31.8%
1,650,000
$1.75M
24
—
Glendale Industrial Development Authority, Series 2025, Rb
0.94%
32.7%
1,625,000
$1.71M
25
—
Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
0.94%
33.6%
1,665,000
$1.71M
26
—
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
Phoenix Az Indl Dev Auth Renta Industrial Development Authority Of The City Of Ph 5.25 2045-12-01
0.83%
40.6%
1,500,000
$1.51M
34
—
Phoenix Children'S Hospital Obligated Group 4.0% 02-01-39
0.82%
41.5%
1,560,000
$1.49M
35
Debt
Pinal Cnty Pledged Rev
0.81%
42.3%
1,500,000
$1.47M
36
—
City Of Goodyear
0.80%
43.1%
1,500,000
$1.46M
37
—
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020
0.78%
43.9%
1,500,000
$1.42M
38
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.74%
44.6%
1,420,000
$1.34M
39
Debt
Central Ariz Wtr Consv Dist O&M
0.71%
45.3%
1,285,000
$1.29M
40
—
Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044
0.70%
46.0%
1,215,000
$1.28M
41
—
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A
0.70%
46.7%
1,495,000
$1.28M
42
—
Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025
0.70%
47.4%
1,200,000
$1.28M
43
Debt
Eastmark Cmnty Facs Dist 1 Mesa
0.69%
48.1%
1,300,000
$1.25M
44
—
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.68%
48.8%
1,250,000
$1.24M
45
Debt
Arizona Department Of Transportation State Highway Fund Revenue
0.67%
49.4%
1,150,000
$1.22M
46
Debt
Arizona Ida Prvdnt Grp Nccu 19A
0.65%
50.1%
1,250,000
$1.17M
47
—
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
0.64%
50.7%
1,145,000
$1.16M
48
—
Floreo At Teravalis Community Facilities District, Series 2025
0.64%
51.4%
1,129,000
$1.16M
49
Debt
Industrial Development Authority Of The County Of Pima/The
0.64%
52.0%
1,160,000
$1.16M
50
—
Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Projec 3 07-01-2040
0.62%
52.6%
1,350,000
$1.13M
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FZCCX Mutual Fund All Holdings
FZCCX holdings total 192 positions. The top 10 holdings account for 18.1% 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 3.1%, Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 at 2.4%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 at 2.3%.
FZCCX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 11.4%.
FZCCX sectors provide a detailed breakdown. FZCCX overlap shows how holdings compare to other funds in your portfolio.