FAFJX Holdings Information

FAFJX is a mutual fund with a total of 930 individual holdings.

Total Holdings

930

Top 10 Percentage

6.11%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

3.92B

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	1.16%	n/a
2	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.72%	27,510,000
3	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.66%	26,000,000
4	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.59%	27,188,000
5	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.54%	21,115,000
6	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.52%	20,555,000
7	AK.AKSHSG 2 12.01.2035	ALASKA HSG FIN CORP MTG REV 2%	0.50%	23,000,000
8	CA.CASFIN 3 12.31.2030	CALIFORNIA MUN FIN AUTH REV 3%	0.49%	19,790,000
9	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.48%	18,690,000
10	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.45%	18,345,000
11	FL.GREAPT 5 10.01.2027	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.45%	17,080,000
12	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.44%	17,250,000
13	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.42%	15,040,000
14	IL.ILSPWR 5 02.01.2031	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.42%	15,000,000
15	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.39%	15,750,000
16	NY.NYSHSG 2.95 10.01.2037	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.95%	0.38%	16,400,000
17	PA.PASDEV 06.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 1.1%	0.38%	15,000,000
18	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.37%	15,228,000
19	IL.SPRPWR 5 03.01.2029	SPRINGFIELD ILL ELEC REV 5%	0.36%	13,615,000
20	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.36%	13,540,000
21	TX.TXSWTR 5 04.15.2030	TEXAS WTR DEV BRD REV 5%	0.35%	12,710,000
22	AR.ARSSFH 5.5 01.01.2057	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	0.35%	12,620,000
23	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 0.88%	0.34%	13,660,000
24	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	0.34%	12,000,000
25	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.33%	12,500,000

Showing 25 of 930 holdings

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As of Jun 30, 2026