ASTFX Holdings Information

ASTFX is a mutual fund with a total of 1244 individual holdings.

Total Holdings

1244

Top 10 Percentage

6.51%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

850.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.80%	18,345,000
2	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.76%	17,500,000
3	OH.OHSMED 5 01.01.2029	OHIO ST HOSP REV 5%	0.75%	16,200,000
4	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.71%	15,500,000
5	TX.HAREDU 5 12.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.65%	13,850,000
6	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.9%	0.64%	14,800,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.59%	13,500,000
8	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.56%	12,455,000
9	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.55%	12,425,000
10	TX.MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.50%	11,335,000
11	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	0.48%	11,000,000
12	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.48%	10,435,000
13	NY.UTLUTL 5 06.15.2032	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.47%	10,000,000
14	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	10,075,000
15	VA.FAI 5 10.01.2028	FAIRFAX CNTY VA 5%	0.44%	9,560,000
16	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.44%	10,000,000
17	GA.GAS 4 07.01.2026	GEORGIA ST 4%	0.44%	10,000,000
18	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	0.43%	10,000,000
19	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.48%	0.43%	10,000,000
20	MA.MASDEV 5 02.15.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.42%	9,335,000
21	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	0.42%	9,570,000
22	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	8,345,000
23	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.39%	8,850,000
24	NY.NYCGEN 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.38%	8,750,000
25	FL.ORLTRN 4 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.38%	8,645,000

Showing 25 of 1244 holdings

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As of Mar 31, 2026