FASYX Holdings Information

FASYX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

27.22%

Asset Class

n/a

Fund Category

Muni National Short

Assets

22.09M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TN.CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	5.13%	1,225,000
2	DE.DESDEV 10.01.2029	DELAWARE ST ECON DEV AUTH REV - DE DELMARVA PWR and LT 94 V1@	3.68%	880,000
3	FL.MIADEV 05.01.2046	MIAMI-DADE CNTY FL INDL DEV AU - FL PWR and LT - NEXTERA 01-A V7@	3.35%	800,000
4	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH PCR - GA OGLETHORPE PWR HATCH 13A V7	3.35%	800,000
5	n/a	MISSISSIPPI BUS FIN CORP MS RV - MS PWR - SOUTHERN CO 99 V1@	2.51%	600,000
6	NY.NYC 04.01.2042	NEW YORK CITY GO - NYC GO FY21-2 Q=SELF V8+	2.09%	500,000
7	NY.LBTDEV 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	2.01%	480,000
8	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	1.72%	410,000
9	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.71%	408,669
10	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-1 V1@	1.67%	400,000
11	IN.INSDEV 12.01.2038	INDIANA ST DEV FIN AUTH ENVR R - INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A	1.67%	400,000
12	n/a	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	1.65%	395,000
13	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10B1 V7	1.38%	330,000
14	GA.ATLAPT 5 07.01.2028	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2028 @	1.32%	300,000
15	NJ.NJSMFH 2.9 11.01.2026	NJ ST HSG and MTG FIN AGY MFR - NJ ST HMFA MF1 2.90% 11/1/2026	1.27%	305,000
16	n/a	HEALTH CARE AUTH FOR BAPT HLTH ALA - HLTH BAPTIST AL 2013B V7	1.26%	300,000
17	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	1.26%	300,000
18	NY.TENGEN 05.15.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRAN-XF8023-NUV Q=JP D7	1.26%	300,000
19	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	1.26%	300,000
20	IL.SWTPOL 10.01.2027	SOUTHWESTERN IL DA SLD WST DIS - SW IL WSTE MGMT 02 L=JP V7@	1.26%	300,000
21	n/a	ILLINOIS ST - IL ST 5% 5/1/2027	1.21%	280,000
22	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	1.17%	275,000
23	n/a	OKLAHOMA HSG FIN AGY COLLATERALIZED REV - OKLAH OK 3.2% MT	1.05%	250,000
24	n/a	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV - KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A *AMT*@	1.05%	250,000
25	TX.MISPOL 07.01.2040	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 7/1/2040 MT@	1.05%	250,000

Showing 25 of 131 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025