AZTCX Holdings Information

AZTCX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

21.10%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

127.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Arizona Indl Dev Auth Rev Multi Family Tax Exempt Mtg Backed Bds 2020 01/Ju	2.87%	4,568,572
2	AZ.MARPOL 3.6 02.01.2040	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%	2.47%	3,465,000
3	n/a	Dreyfus Government Cash Mgmt Instl	2.37%	3,167,385
4	n/a	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	2.37%	3,000,000
5	n/a	PEORIA ARIZ 2%	2.08%	3,235,000
6	n/a	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.88%	2,500,000
7	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.88%	2,350,000
8	n/a	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	1.80%	3,163,712
9	n/a	MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 3%	1.74%	2,350,000
10	n/a	STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5%	1.65%	2,050,000
11	n/a	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 5.5%	1.64%	1,995,000
12	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.64%	2,000,000
13	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.61%	2,000,000
14	n/a	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	1.61%	1,910,000
15	n/a	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 5.5%	1.59%	1,945,000
16	n/a	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	1.58%	2,000,000
17	n/a	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0%	1.56%	2,000,000
18	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.53%	2,000,000
19	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.53%	2,000,000
20	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.51%	2,000,000
21	n/a	NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV 4%	1.51%	2,000,000
22	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.51%	2,000,000
23	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 0%	1.50%	2,000,000
24	n/a	TEMPE ARIZ 5%	1.42%	1,750,000
25	n/a	GOODYEAR ARIZ 3%	1.34%	2,000,000

Showing 25 of 103 holdings

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As of Jan 31, 2026