FSAZX Holdings Information

FSAZX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

24.33%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

124.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	3.13%	3,850,000
2	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	2.61%	3,000,000
3	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	2.55%	2,910,000
4	n/a	MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5%	2.51%	3,015,000
5	n/a	Fidelity Municipal Cash Central	2.48%	3,067,130
6	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	2.47%	3,000,000
7	n/a	ARIZONA ST UNIV REVS 5%	2.46%	2,925,000
8	AZ.PIMDEV 4 04.01.2046	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	2.14%	3,000,000
9	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.00%	2,425,000
10	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	1.98%	2,000,000
11	n/a	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.82%	2,000,000
12	AZ.MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	1.80%	3,000,000
13	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.76%	2,000,000
14	AZ.MARMED 3 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3%	1.72%	3,000,000
15	n/a	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55%	1.71%	3,000,000
16	n/a	MESA ARIZ UTIL SYS REV 5%	1.69%	2,015,000
17	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.67%	2,000,000
18	AZ.AZSHGR 5 06.01.2031	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	1.63%	1,800,000
19	AZ.MCAGEN 5 07.01.2037	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	1.63%	2,000,000
20	AZ.AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV 4%	1.42%	2,005,000
21	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	1.41%	1,750,000
22	n/a	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5%	1.39%	1,500,000
23	n/a	MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 2%	1.37%	2,050,000
24	n/a	Cash	1.37%	n/a
25	n/a	GOODYEAR ARIZ WTR & SWR REV 5%	1.33%	1,420,000

Showing 25 of 130 holdings

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As of Dec 31, 2025