FAAWX Holdings Information

FAAWX is a mutual fund with a total of 897 individual holdings.

Total Holdings

897

Top 10 Percentage

8.33%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	1.15%	38,040,000
2	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.92%	118,500,000
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%	0.84%	25,575,000
5	NUMI	Nuveen Municipal Income ETF	0.80%	1,100,000
6	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.80%	27,110,000
7	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.75%	25,925,000
8	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.75%	25,430,000
9	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.73%	22,000,000
10	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.71%	24,000,000
11	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.68%	23,265,000
12	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.67%	23,050,000
13	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	21,445,000
14	CA.LOSGEN 5 05.01.2047	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.63%	20,640,000
15	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.62%	20,120,000
16	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.58%	20,000,000
17	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.56%	19,115,000
18	CA.RIASCD 0 08.01.2041	RIALTO CALIF UNI SCH DIST 0%	0.56%	15,000,000
19	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.56%	32,400,000
20	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.54%	18,525,000
21	OR.MULSCD 5 06.15.2040	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.53%	16,260,000
22	CO.PAPGEN 5 12.01.2039	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.52%	20,250,000
23	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.51%	17,600,000
24	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.51%	15,320,000
25	KS.KSSDEV 5 05.01.2043	KANSAS ST DEV FIN AUTH REV 5%	0.51%	15,735,000

Showing 25 of 897 holdings

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As of May 31, 2026