FAFKX Holdings Information

FAFKX is a mutual fund with a total of 259 individual holdings.

Total Holdings

259

Top 10 Percentage

18.84%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

441.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.BRIWTR 5 06.01.2047	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%	2.85%	13,130,000
2	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	2.19%	10,305,000
3	CO.CSPUTL 11.01.2037	COLORADO SPRINGS COLO UTILS REV 2.87%	2.11%	10,000,000
4	CO.WELSCD 5.25 12.01.2047	WELD CNTY COLO SCH DIST NO RE-4 5.25%	1.87%	8,500,000
5	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.80%	8,200,000
6	CO.PARUTL 4 11.01.2047	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%	1.71%	8,805,000
7	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	1.70%	8,055,000
8	CO.COSMED 5.5 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.5%	1.63%	7,565,000
9	CO.DENWTR 5 12.15.2052	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.51%	7,000,000
10	CO.DENMED 5.12 12.01.2050	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.13%	1.47%	7,250,000
11	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 2.67%	1.27%	6,005,000
12	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	1.23%	5,750,000
13	CO.EBEGEN 5 12.01.2043	EBERT MET DIST COLO 5%	1.17%	5,500,000
14	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	1.14%	6,000,000
15	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	1.12%	5,095,000
16	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 1%	1.05%	5,000,000
17	CO.DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	1.02%	4,625,000
18	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	1.00%	5,250,000
19	CO.SKRDEV 4.25 12.01.2054	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 4.25%	1.00%	5,515,000
20	CO.DENSCD 5 12.01.2040	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.97%	4,250,000
21	CO.BRPFAC 4 12.01.2044	BROMLEY PK MET DIST NO 3 COLO 4%	0.97%	5,055,000
22	CO.CSPUTL 5.25 11.15.2052	COLORADO SPRINGS COLO UTILS REV 5.25%	0.97%	4,435,000
23	CO.COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	0.95%	4,390,000
24	CO.PUECTF 5 07.01.2049	PUEBLO CNTY COLO CTFS PARTN 5%	0.91%	4,360,000
25	CO.COSCTF 4 11.01.2049	COLORADO ST CTFS PARTN 4%	0.91%	5,000,000

Showing 25 of 259 holdings

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As of Aug 31, 2026