AZTFX Holdings Information

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

Total Holdings

103

Top 10 Percentage

21.67%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

130.97M

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	2.83%	4,539,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.82%	3,708,757
3	AZ.MARPOL 3.6 02.01.2040	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%	2.48%	3,465,000
4	AZ.SLTPWR 5.25 12.01.2028	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	2.38%	3,000,000
5	AZ.PEO 2 07.15.2036	PEORIA ARIZ 2%	2.05%	3,235,000
6	AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.90%	2,500,000
7	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	1.90%	3,163,712
8	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.89%	2,350,000
9	AZ.MARDEV 5 01.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.71%	2,000,000
10	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.70%	2,205,000
11	AZ.SDACTT 5 06.01.2043	STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5%	1.68%	2,050,000
12	AZ.SALAGR 5 01.01.2044	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.67%	2,000,000
13	AZ.TUCSFH 5.5 01.01.2056	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 5.5%	1.64%	1,990,000
14	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	1.62%	2,000,000
15	AZ.PIMSFH 5.5 07.01.2055	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 5.5%	1.57%	1,910,000
16	AZ.PHOGEN 5.5 07.01.2027	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0%	1.57%	2,000,000
17	AZ.MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	1.56%	1,845,000
18	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.54%	2,000,000
19	AZ.NOGDEV 4 06.01.2039	NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV 4%	1.53%	2,000,000
20	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.53%	2,000,000
21	AZ.PHOAPT 5 07.01.2026	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.52%	2,000,000
22	AZ.TEM 5 07.01.2044	TEMPE ARIZ 5%	1.45%	1,750,000
23	AZ.GOO 3 07.01.2040	GOODYEAR ARIZ 3%	1.36%	2,000,000
24	AZ.MARSCD 5 07.01.2032	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	1.28%	1,500,000
25	AZ.YUMDEV 5 08.01.2039	YUMA ARIZ INDL DEV AUTH HOSP REV 5%	1.27%	1,530,000

Showing 25 of 103 holdings

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As of May 31, 2026