FAFKX Holdings Information

FAFKX is a mutual fund with a total of 258 individual holdings.

Total Holdings

258

Top 10 Percentage

18.57%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

475.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.BRIWTR 5 06.01.2047	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%	2.92%	13,130,000
2	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	2.24%	10,305,000
3	CO.WELSCD 5.25 12.01.2047	WELD CNTY COLO SCH DIST NO RE-4 5.25%	1.93%	8,500,000
4	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.87%	8,200,000
5	CO.PARUTL 4 11.01.2047	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%	1.77%	8,805,000
6	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	1.76%	8,055,000
7	CO.DENWTR 5 12.15.2052	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.57%	7,000,000
8	CO.DENMED 5.12 12.01.2050	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.13%	1.57%	7,250,000
9	CO.COSMED 5 12.01.2044	COLORADO HEALTH FACS AUTH REV 5%	1.50%	7,000,000
10	CO.BRIWTR 4.25 06.01.2055	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 4.25%	1.42%	6,890,000
11	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	1.28%	5,750,000
12	CO.EBEGEN 5 12.01.2043	EBERT MET DIST COLO 5%	1.22%	5,500,000
13	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	1.20%	6,000,000
14	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	1.15%	5,095,000
15	CO.SKRDEV 4.25 12.01.2054	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 4.25%	1.08%	5,515,000
16	CO.DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	1.05%	4,625,000
17	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	1.02%	5,250,000
18	CO.BRPFAC 4 12.01.2044	BROMLEY PK MET DIST NO 3 COLO 4%	1.02%	5,055,000
19	CO.CSPUTL 5.25 11.15.2052	COLORADO SPRINGS COLO UTILS REV 5.25%	1.00%	4,435,000
20	CO.COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	0.99%	4,390,000
21	CO.COSCTF 4 11.01.2049	COLORADO ST CTFS PARTN 4%	0.98%	5,000,000
22	CO.PUECTF 5 07.01.2049	PUEBLO CNTY COLO CTFS PARTN 5%	0.97%	4,360,000
23	CO.CSPUTL 5.25 11.15.2053	COLORADO SPRINGS COLO UTILS REV 5.25%	0.91%	4,000,000
24	CO.NCOWTR 5.25 07.01.2052	NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN 5.25%	0.89%	4,000,000
25	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.89%	4,000,000

Showing 25 of 258 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025