FAARX Holdings Information

FAARX is a mutual fund with a total of 875 individual holdings.

Total Holdings

875

Top 10 Percentage

8.64%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.58B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	1.64%	57,800,000
2	IL.ILS 5 09.01.2037	ILLINOIS ST 5%	0.86%	27,690,000
3	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.84%	118,500,000
4	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.83%	25,575,000
5	CA.CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.78%	27,110,000
6	NUMI	Nuveen Municipal Income ETF	0.78%	1,100,000
7	CA.LOSGEN 5 05.01.2047	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.74%	24,715,000
8	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.73%	25,285,000
9	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.73%	25,925,000
10	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.73%	25,430,000
11	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.70%	24,000,000
12	n/a	Us Dollars	0.69%	24,455,019
13	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.67%	22,580,000
14	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.66%	23,265,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.65%	21,445,000
16	CA.SACSCD 5 08.01.2050	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.64%	21,750,000
17	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.64%	25,105,000
18	CA.PRTHGR 5 08.01.2054	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.64%	21,280,000
19	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.63%	26,155,000
20	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.61%	21,455,000
21	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.58%	20,000,000
22	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	19,500,000
23	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.54%	25,260,000
24	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.54%	19,115,000
25	CA.RIASCD 0 08.01.2041	RIALTO CALIF UNI SCH DIST 0%	0.54%	15,000,000

Showing 25 of 875 holdings

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As of Dec 31, 2025