FZCCX Holdings Information

FZCCX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

18.40%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

181.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	3.22%	5,500,000
2	AZ.QUEGEN 4 08.01.2050	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	2.54%	4,900,000
3	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.35%	4,000,000
4	n/a	Us Dollars	2.05%	3,724,546
5	AZ.AZSGEN 5 10.01.2045	ARIZONA INDL DEV AUTH LEASE REV 5%	1.61%	2,950,000
6	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.44%	2,500,000
7	AZ.MARHGR 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%	1.40%	2,500,000
8	AZ.YAVMED 4 08.01.2043	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%	1.28%	2,450,000
9	AZ.PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	1.27%	2,185,000
10	AZ.YAVGEN 4 07.01.2040	YAVAPAI CNTY ARIZ JAIL DIST REV 4%	1.24%	2,260,000
11	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	1.18%	2,000,000
12	AZ.QUEGEN 5 08.01.2054	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	1.14%	2,000,000
13	AZ.MARSCD 5 07.01.2037	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	1.12%	2,000,000
14	AZ.MARDEV 5 01.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.11%	2,000,000
15	AZ.PHOAPT 5 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.10%	2,000,000
16	AZ.GLEUTL 5 07.01.2041	GLENDALE ARIZ WTR & SWR REV 5%	1.07%	1,805,000
17	AZ.PIMSCD 5 07.01.2042	PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA 5%	1.06%	1,800,000
18	AZ.MESUTL 5 07.01.2046	MESA ARIZ UTIL SYS REV 5%	1.06%	1,830,000
19	AZ.PINREV 5 08.01.2044	PINAL CNTY ARIZ REV OBLIGS 5%	1.05%	1,750,000
20	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.05%	1,805,000
21	AZ.MARDEV 4.75 09.01.2049	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.75%	1.03%	1,865,000
22	AZ.MARSCD 5 07.01.2045	MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%	0.99%	1,650,000
23	AZ.MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.97%	1,750,000
24	AZ.GLEDEV 5 05.15.2044	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.97%	1,625,000
25	AZ.QNCCTF 5 10.01.2051	QUEEN CREEK ARIZ CTFS PARTN 5%	0.96%	1,665,000

Showing 25 of 192 holdings

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As of Jun 30, 2026