AZTAX Holdings Information

AZTAX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

20.79%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

127.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.AZSDEV 2.12 07.01.2037	Arizona Industrial Development Authority	2.86%	4,546,108
2	AZ.MARPOL 3.6 02.01.2040	Maricopa County Pollution Control Corp., Series A	2.49%	3,465,000
3	AZ.SLTPWR 5.25 12.01.2028	Salt Verde Financial Corp., Series 1	2.41%	3,000,000
4	AZ.PEO 2 07.15.2036	City of Peoria	2.05%	3,235,000
5	AZ.PHOMFH 02.01.2059	Industrial Development Authority of the City of Phoenix Arizona (The)	1.93%	2,500,000
6	AZ.AZSNUR 5.12 01.01.2059	Arizona Industrial Development Authority, Series B	1.92%	3,163,712
7	TX.TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp. IV, Series A	1.91%	2,350,000
8	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.81%	2,351,101
9	AZ.CHADEV 06.01.2049	Chandler Industrial Development Authority	1.71%	2,205,000
10	AZ.SDACTT 5 06.01.2043	Student & Academic Services LLC	1.70%	2,050,000
11	AZ.SALAGR 5 01.01.2044	Salt River Project Agricultural Improvement & Power District, Series A	1.68%	2,000,000
12	AZ.TUCSFH 5.5 01.01.2056	Tucson Industrial Development Authority, Series A-1	1.66%	1,990,000
13	AZ.PHOHSG 5 10.31.2044	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	1.63%	2,000,000
14	AZ.PIMSFH 5.5 07.01.2055	Industrial Development Authority of the County of Pima (The), Series D-1	1.59%	1,910,000
15	AZ.PHOGEN 5.5 07.01.2027	State of Arizona, Series B	1.59%	2,000,000
16	AZ.MARDEV 6.25 03.01.2055	Maricopa County & Phoenix Industrial Development Authorities, Series C	1.58%	1,845,000
17	AZ.CHADEV 09.01.2052	Chandler Industrial Development Authority, Series 2	1.56%	2,000,000
18	AZ.AZSMFH 02.01.2058	Arizona Industrial Development Authority	1.55%	2,000,000
19	AZ.PHOAPT 5 07.01.2026	City of Phoenix Civic Improvement Corp.	1.54%	2,000,000
20	AZ.NOGDEV 4 06.01.2039	Nogales Municipal Development Authority, Inc.	1.54%	2,000,000
21	AZ.TEM 5 07.01.2044	City of Tempe	1.46%	1,750,000
22	AZ.GOO 3 07.01.2040	City of Goodyear	1.35%	2,000,000
23	AZ.MARSCD 5 07.01.2032	Maricopa County Union High School District No. 210-Phoenix, Series B	1.30%	1,500,000
24	AZ.YUMDEV 5 08.01.2039	Yuma Industrial Development Authority, Series A	1.29%	1,530,000
25	AZ.MES 5 07.01.2043	City of Mesa	1.27%	1,500,000

Showing 25 of 99 holdings

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As of Apr 30, 2026