FAZIX Holdings Information

FAZIX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

25.66%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

610.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.MARDEV 5 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	6.36%	37,590,000
2	AZ.PHOAPT 4 07.01.2040	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	2.74%	16,570,000
3	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.65%	15,000,000
4	AZ.MARPOL 3.6 04.01.2040	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%	2.18%	13,500,000
5	AZ.PHOAPT 5 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.15%	12,935,000
6	AZ.PHODEV 5 07.01.2042	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	2.12%	12,800,000
7	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	2.11%	11,555,000
8	AZ.PHOGEN 4 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 4%	2.00%	12,500,000
9	AZ.GBTWTR 4 07.15.2039	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	1.71%	10,000,000
10	AZ.MARPOL 4.5 08.01.2042	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 4.5%	1.64%	10,000,000
11	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	1.58%	9,630,000
12	AZ.AZSHGR 5 08.01.2056	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	1.54%	9,000,000
13	AZ.GBTWTR 4 07.15.2047	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	1.49%	9,030,000
14	AZ.PHOAPT 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.46%	8,500,000
15	AZ.PHOGEN 5 07.01.2046	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	1.45%	8,300,000
16	AZ.PHOGEN 5.5 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	1.44%	7,000,000
17	AZ.PIMDEV 3 04.01.2051	PIMA CNTY ARIZ INDL DEV AUTH REV 3%	1.43%	12,000,000
18	AZ.PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	1.41%	8,030,000
19	AZ.TEM 5 07.01.2040	TEMPE ARIZ 5%	1.32%	6,930,000
20	AZ.MARSCD 5 07.01.2043	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5%	1.30%	7,150,000
21	AZ.MARHGR 4 07.01.2050	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 4%	1.25%	8,450,000
22	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	1.10%	8,000,000
23	AZ.AZSHGR 5 07.01.2050	ARIZONA ST UNIV REVS 5%	1.08%	6,225,000
24	AZ.AZSEDU 4 11.01.2050	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	1.05%	7,055,000
25	AZ.AZSHSG 5 06.01.2058	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	1.04%	6,250,000

Showing 25 of 159 holdings

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As of Feb 28, 2026