FAFOX Holdings Information

FAFOX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

21.48%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

192.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KS.OVPDEV 5 03.01.2044	OVERLAND PARK KANS DEV CORP REV 5%	3.09%	5,925,000
2	KS.HRVSCD 5 09.01.2052	HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5%	2.64%	5,000,000
3	KS.LAWMED 5 07.01.2048	LAWRENCE KANS HOSP REV 5%	2.59%	5,000,000
4	KS.JOHSCD 3 10.01.2041	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3%	2.35%	5,000,000
5	KS.KSCHGR 4 09.01.2047	KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4%	2.17%	4,500,000
6	KS.WYASCD 5 09.01.2050	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5%	2.04%	3,800,000
7	GU.GMSPWR 5 10.01.2040	GUAM PWR AUTH REV 5%	1.96%	3,750,000
8	KS.STMPOL 3.5 04.15.2032	ST MARYS KANS POLLUTN CTL REV 3.5%	1.57%	3,000,000
9	KS.BUTSCD 4 09.01.2043	BUTLER CNTY KANS UNI SCH DIST NO 490 4%	1.55%	3,000,000
10	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	1.53%	4,080,000
11	KS.JOHHGR 4 10.01.2028	JOHNSON CNTY KANS CMNTY COLLEGE CTFS PARTN 4%	1.37%	2,630,000
12	KS.KSSDEV 4.5 05.01.2044	KANSAS ST DEV FIN AUTH REV 4.5%	1.33%	2,500,000
13	KS.SLN 3 09.01.2033	SALINE CNTY KANS 3%	1.30%	2,530,000
14	KS.WYAGEN 4 08.01.2044	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%	1.30%	2,500,000
15	KS.DOUSCD 3.62 09.01.2037	DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.63%	1.30%	2,500,000
16	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	1.29%	2,480,000
17	KS.LAWUTL 5 11.01.2036	LAWRENCE KANS WTR & SEW SYS REV 5%	1.21%	2,000,000
18	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	1.20%	2,240,000
19	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	1.19%	2,510,000
20	GU.GMSGEN 5 12.01.2033	GUAM GOVT LTD OBLIG REV 5%	1.18%	2,275,000
21	KS.UNIMED 5 03.01.2047	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	1.17%	2,250,000
22	KS.WYAUTL 5 09.01.2040	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	1.16%	2,250,000
23	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.15%	2,100,000
24	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.05%	2,000,000
25	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	1.04%	2,000,000

Showing 25 of 153 holdings

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As of Feb 28, 2026