FSAZX Holdings Information

FSAZX is a mutual fund with a total of 141 individual holdings.

Total Holdings

141

Top 10 Percentage

23.37%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

130.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.MCAGEN 5 07.01.2038	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	2.99%	3,850,000
2	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.50%	3,000,000
3	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	2.47%	3,000,000
4	AZ.AZSHGR 5 07.01.2043	ARIZONA ST UNIV REVS 5%	2.39%	2,925,000
5	AZ.MARSCD 5 07.01.2033	MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5%	2.39%	3,015,000
6	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	2.37%	2,910,000
7	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	2.35%	3,000,000
8	AZ.PIMDEV 4 04.01.2046	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	2.11%	3,000,000
9	AZ.PHOAPT 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.91%	2,425,000
10	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	1.89%	2,000,000
11	AZ.MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	1.76%	3,000,000
12	AZ.GLEDEV 5 05.15.2037	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.74%	2,000,000
13	AZ.BHCGEN 2.55 07.01.2046	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55%	1.72%	3,000,000
14	AZ.MARMED 3 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3%	1.69%	3,000,000
15	n/a	Fidelity Municipal Cash Central	1.67%	2,156,575
16	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.66%	2,000,000
17	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	1.62%	2,015,000
18	AZ.MCAGEN 5 07.01.2037	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	1.55%	2,000,000
19	n/a	Cash	1.54%	n/a
20	AZ.AZSHGR 5 06.01.2031	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	1.54%	1,800,000
21	AZ.AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV 4%	1.41%	2,005,000
22	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.41%	1,705,000
23	AZ.PHOAPT 4 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	1.35%	1,750,000
24	AZ.PIMSCD 5 07.01.2039	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5%	1.34%	1,535,000
25	AZ.MARSCD 2 07.01.2035	MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 2%	1.33%	2,050,000

Showing 25 of 141 holdings

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As of Jun 30, 2026