Nuveen Arizona Municipal Bond Fund Class A (FAZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 13, 2026
FAZTX Holdings Information
FAZTX is a mutual fund with a total of 187 individual holdings.
Total Holdings
187
Top 10 Percentage
17.73%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
172.85M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.QUEGEN 4 08.01.2050 | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4% | 2.69% |
| 2 | AZ.SALAGR 5.25 01.01.2054 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 2.52% |
| 3 | AZ.YUMDEV 5.25 08.01.2049 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 2.47% |
| 4 | AZ.AZSGEN 5 10.01.2045 | ARIZONA INDL DEV AUTH LEASE REV 5% | 1.70% |
| 5 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.54% |
| 6 | AZ.MARHGR 5 07.01.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5% | 1.50% |
| 7 | AZ.YAVMED 4 08.01.2043 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% | 1.37% |
| 8 | AZ.PHOWTR 5 07.01.2044 | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 1.36% |
| 9 | AZ.YAVGEN 4 07.01.2040 | YAVAPAI CNTY ARIZ JAIL DIST REV 4% | 1.34% |
| 10 | AZ.PHOHSG 5 10.31.2044 | PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% | 1.24% |
| 11 | AZ.QUEGEN 5 08.01.2054 | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | 1.24% |
| 12 | AZ.MARSCD 5 07.01.2037 | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5% | 1.22% |
| 13 | AZ.MARDEV 5 01.01.2035 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.21% |
| 14 | AZ.PHOAPT 5 07.01.2047 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.19% |
| 15 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.16% |
| 16 | AZ.GLEUTL 5 07.01.2041 | GLENDALE ARIZ WTR & SWR REV 5% | 1.16% |
| 17 | AZ.PIMSCD 5 07.01.2042 | PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA 5% | 1.15% |
| 18 | AZ.MESUTL 5 07.01.2046 | MESA ARIZ UTIL SYS REV 5% | 1.13% |
| 19 | AZ.MARDEV 4.75 09.01.2049 | MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.75% | 1.12% |
| 20 | AZ.PINREV 5 08.01.2044 | PINAL CNTY ARIZ REV OBLIGS 5% | 1.11% |
| 21 | AZ.MARDEV 5 01.01.2032 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.06% |
| 22 | AZ.MESUTL 5 07.01.2036 | MESA ARIZ UTIL SYS REV 5% | 1.05% |
| 23 | AZ.GLEDEV 5 05.15.2044 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 1.02% |
| 24 | AZ.SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.00% |
| 25 | AZ.AZSHGR 5 07.01.2042 | ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5% | 0.98% |
As of Dec 31, 2025