FASWX Holdings Information

FASWX is a mutual fund with a total of 422 individual holdings.

Total Holdings

422

Top 10 Percentage

16.18%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

89.98M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-2 V1@	2.06%	1,750,000
2	OK.OKSSFM 4.75 09.01.2051	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV - OK HSG FIN AGY 4.75% 9/1/2051	1.77%	1,500,000
3	n/a	COCORADO COP AMBAC - COLORADO ST COP 5% 11/1/2049	1.71%	1,385,000
4	NC.NCSMED 3 07.01.2045	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV - NC MED CR COMMN 3% 7/1/2045	1.68%	1,760,000
5	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 12-3 V1@	1.65%	1,400,000
6	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-1 V1@	1.60%	1,360,000
7	AL.WALPOL 08.01.2063	WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@	1.57%	1,330,000
8	MD.MDS 5 06.01.2037	MARYLAND ST - MD ST 5% 6/1/2037	1.42%	1,065,000
9	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG - MONTANA ST 4.65% 12/1/2046	1.40%	1,200,000
10	TX.HAREDU 5 12.01.2033	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 5% 12/1/2033	1.32%	1,000,000
11	TX.UNIHGR 5 08.15.2043	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 5% 8/15/2043	1.31%	1,000,000
12	n/a	MASSACHUSETTS CLEAN WATER TRUST - MA CL WTR TR 5% 2/1/2045	1.29%	1,000,000
13	NY.NYCUTL 5.5 06.15.2056	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.50% 6/15/2056	1.27%	1,000,000
14	NY.NYSGEN 5.5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53	1.27%	1,000,000
15	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 10/1/2033	1.25%	1,000,000
16	GA.FULDEV 3 07.01.2044	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 3% 7/1/2044	1.22%	1,280,000
17	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 12/1/2031	1.13%	900,000
18	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	1.00%	800,000
19	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 10/1/2030	0.98%	780,000
20	TN.METUTL 3 07.01.2041	METRO NASHVLL and DAVID TN W and S - MET GOVT TN W and S 3% 7/1/2041	0.92%	900,000
21	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 12/1/2034	0.91%	735,000
22	TX.DNN 5 07.15.2031	DENTON CNTY TX - DENTON CY TX 5% 7/15/2031	0.85%	650,000
23	TX.SWSHGR 5 10.01.2030	SOUTHWEST HRG ED AUTH TEX REV - SW HGR ED TX 5% 10/1/2030	0.85%	700,000
24	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 5/1/2055 MT	0.81%	650,000
25	n/a	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV - STAFFORD EDA VA 5% 6/15/33	0.77%	650,000

Showing 25 of 422 holdings

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As of Apr 30, 2026