FAAWX Holdings Information

FAAWX is a mutual fund with a total of 920 individual holdings.

Total Holdings

920

Top 10 Percentage

8.13%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.48B

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%	1.08%	38,040,000
2	NY.NYCUTL 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.79%	0.91%	33,665,000
3	IL.ILS 5 09.01.2037	ILLINOIS ST 5%	0.84%	27,690,000
4	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.84%	118,500,000
5	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.81%	25,575,000
6	NUMI	Nuveen Municipal Income ETF	0.76%	1,100,000
7	CA.CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.75%	27,110,000
8	CA.LOSGEN 5 05.01.2047	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.72%	24,715,000
9	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.70%	22,000,000
10	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.70%	25,430,000
11	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.70%	25,925,000
12	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.68%	24,000,000
13	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.64%	23,265,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	21,445,000
15	CA.SACSCD 5 08.01.2050	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.63%	21,750,000
16	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.59%	20,120,000
17	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.53%	32,400,000
18	CA.RIASCD 0 08.01.2041	RIALTO CALIF UNI SCH DIST 0%	0.53%	15,000,000
19	CA.PRTHGR 5 08.01.2054	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.53%	18,440,000
20	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.53%	19,115,000
21	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.52%	25,260,000
22	OR.MULSCD 5 06.15.2040	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.52%	16,260,000
23	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.51%	18,525,000
24	CO.PAPGEN 5 12.01.2039	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.50%	20,250,000
25	KS.KSSDEV 5 05.01.2043	KANSAS ST DEV FIN AUTH REV 5%	0.48%	15,735,000

Showing 25 of 920 holdings

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As of Feb 28, 2026