AZTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	4.27%	5,805,000
2	AZ.PHOAPT 5 07.01.2026	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.82%	3,825,000
3	n/a	Arizona Indl Dev Auth Rev Multi Family Tax Exempt Mtg Backed Bds 2020 01/Ju	2.57%	4,611,676
4	AZ.SLTPWR 5.25 12.01.2028	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	2.29%	3,000,000
5	AZ.MARMED 5 07.01.2032	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	2.27%	3,000,000
6	AZ.PHOEDU 5 07.01.2044	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	2.26%	3,240,000
7	AZ.MARPOL 3.6 02.01.2040	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%	2.17%	3,465,000
8	AZ.MARSCD 5 07.01.2032	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	2.05%	2,500,000
9	AZ.MARMED 5 12.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	1.92%	2,695,000
10	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	1.86%	3,200,000
11	AZ.PEO 2 07.15.2036	PEORIA ARIZ 2%	1.86%	3,235,000
12	AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.81%	2,500,000
13	AZ.MARHGR 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%	1.78%	2,500,000
14	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	1.76%	3,163,712
15	AZ.MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	1.61%	2,000,000
16	AZ.MARSCD 3 07.01.2034	MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 3%	1.57%	2,350,000
17	AZ.TUCSFH 5.5 01.01.2056	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 5.5%	1.57%	2,000,000
18	AZ.PIMSFH 5.5 07.01.2055	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 5.5%	1.57%	2,000,000
19	AZ.PHOGEN 5.5 07.01.2027	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0%	1.53%	2,000,000
20	AZ.SDACTT 5 06.01.2043	STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5%	1.51%	2,050,000
21	AZ.SALAGR 5 01.01.2044	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.50%	2,000,000
22	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.48%	2,000,000
23	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.47%	2,000,000
24	AZ.PHODEV 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	1.47%	2,000,000
25	AZ.NOGDEV 4 06.01.2039	NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV 4%	1.40%	2,000,000

Showing 25 of 106 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	92.57%
Cash	4.89%
Other	2.54%