FAFNX Holdings Information

FAFNX is a mutual fund with a total of 127 individual holdings. The top holdings are LANSING MICH BRD WTR & LT UTIL SYS REV 5% at 4.58%, MICHIGAN ST TRUNK LINE 4% at 4.07%, MICHIGAN FIN AUTH REV 4% at 3.87%, MICHIGAN FIN AUTH REV 4% at 3.70%, and MICHIGAN FIN AUTH REV 4% at 2.91%.

Total Holdings

127

Top 10 Percentage

28.21%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

212.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MI.LANUTL 5 07.01.2048	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	4.58%	9,835,000
2	MI.MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	4.07%	9,170,000
3	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	3.87%	9,165,000
4	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	3.70%	9,010,000
5	MI.MISFIN 4 11.01.2055	MICHIGAN FIN AUTH REV 4%	2.91%	7,000,000
6	MI.LANUTL 5 07.01.2044	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	2.27%	4,800,000
7	MI.MISFIN 5 11.01.2026	MICHIGAN FIN AUTH REV 5%	1.84%	4,000,000
8	MI.MISFAC 4 10.15.2046	MICHIGAN ST BLDG AUTH REV 4%	1.74%	4,000,000
9	MI.WAYAPT 5 12.01.2041	WAYNE CNTY MICH ARPT AUTH REV 5%	1.62%	3,330,000
10	MI.KENAPT 5 01.01.2044	GERALD R FORD INTL ARPT AUTH MICH REV 5%	1.60%	3,305,000
11	MI.ROCSCD 5 05.01.2042	ROCKFORD MICH PUB SCHS 5%	1.44%	3,050,000
12	MI.KTWSCD 5 05.01.2056	KENTWOOD MICH PUB SCHS 5%	1.43%	3,000,000
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.35%	2,960,000
14	MI.MISGEN 4.5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.5%	1.30%	3,000,000
15	MI.DETDEV 5 07.01.2035	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	1.28%	2,500,000
16	MI.GRTWTR 5.25 07.01.2055	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	1.26%	2,590,000
17	MI.NVLSCD 5 05.01.2043	NORTHVILLE MICH PUB SCHS 5%	1.24%	2,450,000
18	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.23%	2,690,000
19	MI.GRTWTR 5.25 07.01.2048	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	1.22%	2,500,000
20	MI.MISHGR 5 10.01.2047	MICHIGAN TECHNOLOGICAL UNIV REVS 5%	1.19%	2,520,000
21	MI.WLLSCD 5 05.01.2045	WALLED LAKE MICH CONS SCH DIST 5%	1.19%	2,500,000
22	MI.MONSCD 5 05.01.2050	MONROE MICH PUB SCHS 5%	1.17%	2,500,000
23	MI.MISPWR 5 01.01.2032	MICHIGAN PUB PWR AGY REV 5%	1.05%	2,085,000
24	MI.MISFIN 4 11.01.2050	MICHIGAN FIN AUTH REV 4%	1.05%	2,500,000
25	MI.BYNSCD 5 05.01.2043	BYRON CENTER MICH PUB SCHS 5%	1.04%	2,250,000

Showing 25 of 127 holdings

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As of Jun 30, 2026