FAFJX Holdings Information

FAFJX is a mutual fund with a total of 1027 individual holdings.

Total Holdings

1027

Top 10 Percentage

6.24%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

4.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.02%	n/a
2	n/a	Us Dollars	0.90%	41,667,411
3	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.70%	36,562,000
4	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.64%	30,000,000
5	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.62%	27,510,000
6	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.53%	30,188,000
7	FL.GREAPT 5 10.01.2027	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.49%	22,060,000
8	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.46%	21,115,000
9	IL.ILSDEV 11.15.2039	ILLINOIS DEV FIN AUTH REV 2.45%	0.45%	20,875,000
10	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.44%	20,250,000
11	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.44%	21,345,000
12	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.44%	20,555,000
13	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.44%	21,385,000
14	CA.CASFIN 3 12.31.2030	CALIFORNIA MUN FIN AUTH REV 3%	0.42%	19,790,000
15	AK.AKSHSG 2 12.01.2035	ALASKA HSG FIN CORP MTG REV 2%	0.41%	23,000,000
16	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.40%	18,520,000
17	CT.CTSHSG 05.15.2040	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%	0.39%	18,000,000
18	IN.INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.39%	18,060,000
19	KY.LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.39%	18,100,000
20	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.63%	0.38%	17,460,000
21	FL.FLSPWR 5 10.01.2029	FLORIDA ST MUN PWR AGY REV 5%	0.37%	15,910,000
22	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.37%	17,200,000
23	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.36%	16,485,053
24	KY.LOUUTL 5 05.15.2031	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.36%	14,960,000
25	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.36%	15,040,000

Showing 25 of 1027 holdings

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As of Dec 31, 2025