FASYX Holdings Information

FASYX is a mutual fund with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

27.48%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

22.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

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	5.32%	1,325,000
2	n/a	DELAWARE ST ECON DEV AUTH REV - DE DELMARVA PWR and LT 94 V1@	3.53%	880,000
3	n/a	MIAMI-DADE CNTY FL INDL DEV AU - FL PWR and LT - NEXTERA 01-A V7@	3.21%	800,000
4	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH PCR - GA OGLETHORPE PWR HATCH 13A V7	3.21%	800,000
5	n/a	PALM BEACH CNTY FL REV BDS - PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY	2.61%	650,000
6	MS.MSSDEV 12.01.2027	MISSISSIPPI BUS FIN CORP MS RV - MS PWR - SOUTHERN CO 99 V1@	2.41%	600,000
7	NY.NYC 04.01.2042	NEW YORK CITY GO - NYC GO FY21-2 Q=SELF V8+	2.01%	500,000
8	NY.LBTDEV 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	1.93%	480,000
9	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	1.64%	410,000
10	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	1.63%	400,000
11	n/a	INDIANA ST DEV FIN AUTH ENVR R - INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A	1.60%	400,000
12	n/a	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	1.58%	395,000
13	n/a	ROCKWALL TX INDPT SCH DIST - ROCKWALL TX ISD 0% 2/15/2028	1.47%	385,000
14	n/a	ST JAMES PARISH LA REV - LA NUCOR 10B1 V7	1.32%	330,000
15	n/a	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2028 @	1.26%	300,000
16	n/a	NJ ST HSG and MTG FIN AGY MFR - NJ ST HMFA MF1 2.90% 11/1/2026	1.22%	305,000
17	n/a	HEALTH CARE AUTH FOR BAPT HLTH ALA - 42219UBR2 HLTH BAPTIST AL RFLOAT V7	1.20%	300,000
18	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRAN-XF8023-NUV Q=JP D7	1.20%	300,000
19	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	1.20%	300,000
20	n/a	SOUTHWESTERN IL DA SLD WST DIS - SW IL WSTE MGMT 02 L=JP V7@	1.20%	300,000
21	IL.ILS 5 05.01.2027	ILLINOIS ST - IL ST 5% 5/1/2027	1.15%	280,000
22	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	1.12%	275,000
23	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV - BLACK BELT ENER VAR MT	1.11%	275,000
24	n/a	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 5% 11/15/2027	1.06%	255,000
25	n/a	OKLAHOMA HSG FIN AGY COLLATERALIZED REV - OKLAH OK 3.2% MT	1.00%	250,000

Showing 25 of 136 holdings

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As of Apr 30, 2026