FAARX Holdings Information

FAARX is a mutual fund with a total of 931 individual holdings.

Total Holdings

931

Top 10 Percentage

8.79%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.32%	168,500,000
2	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	1.16%	38,040,000
3	IL.ILS 5 09.01.2037	ILLINOIS ST 5%	0.88%	27,690,000
4	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.85%	25,575,000
5	CA.CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.82%	27,110,000
6	NUMI	Nuveen Municipal Income ETF	0.81%	1,100,000
7	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.77%	25,925,000
8	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.76%	25,430,000
9	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.72%	24,000,000
10	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.70%	23,265,000
11	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.68%	23,050,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	21,445,000
13	TX.LANSCD 5 02.15.2051	LANCASTER TEX INDPT SCH DIST 5%	0.67%	21,985,000
14	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.62%	20,120,000
15	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.57%	20,000,000
16	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.57%	19,115,000
17	CA.RIASCD 7.35 08.01.2041	RIALTO CALIF UNI SCH DIST 7.35%	0.57%	15,000,000
18	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.56%	18,525,000
19	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.53%	32,400,000
20	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.53%	17,600,000
21	CO.PAPGEN 5 12.01.2039	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.52%	20,250,000
22	KS.KSSDEV 5 05.01.2043	KANSAS ST DEV FIN AUTH REV 5%	0.50%	15,735,000
23	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.49%	25,125,000
24	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.49%	16,140,000
25	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	0.48%	16,825,000

Showing 25 of 931 holdings

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As of Aug 31, 2026