MFARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AR.LITFAC 5 07.01.2034	LITTLE ROCK ARK HOTEL & RESTAU GROSS RCPTS TAX 5%	2.21%	3,000,000
2	AR.SPRMED 5 03.01.2040	SPRINGDALE ARK PUB FACS BRD HOSP REV 5%	2.12%	2,820,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.95%	2,898,000
4	AR.ARSDEV 5 06.01.2034	ARKANSAS ST DEV FIN AUTH REV 5%	1.93%	2,605,000
5	AR.ARSHGR 4.5 03.01.2031	ARKANSAS ST UNIV REV 4.5%	1.87%	2,500,000
6	AR.ARSDEV 0 07.01.2027	ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%	1.70%	2,470,000
7	AR.BAT 4 02.01.2047	BATESVILLE ARK SALES & USE TAX REV 4%	1.50%	2,250,000
8	AR.UNVHGR 5 04.01.2047	UNIVERSITY ARK UNIV REV 5%	1.50%	2,000,000
9	AR.UNVHGR 5 11.01.2047	UNIVERSITY ARK UNIV REV 5%	1.49%	2,000,000
10	AR.FAYGEN 5 11.01.2034	FAYETTEVILLE ARK HOTEL MOTEL &RESTAURANT GROSS RCPTS TAX & TOURISM RE 5%	1.49%	2,000,000
11	AR.ARS 4 06.01.2029	ARKANSAS ST 4%	1.48%	2,000,000
12	AR.NLRSCD 2 02.01.2027	NORTH LITTLE ROCK ARK SCH DIST NO 1 2%	1.45%	2,000,000
13	AR.ARSDEV 5 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	1.44%	2,000,000
14	AR.ARSDEV 5 02.01.2038	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	1.42%	1,900,000
15	AR.SPRUTL 4.12 09.01.2046	SPRINGDALE ARK WTR & SWR REV 4.13%	1.33%	2,000,000
16	AR.HOTUTL 4.5 12.01.2052	HOT SPRINGS ARK WASTEWATER REV 4.5%	1.33%	2,000,000
17	AR.TEXUTL 4.12 09.01.2049	TEXARKANA ARK PUB FACS BRD WTRWKS & SWR FACS REV 4.13%	1.31%	2,000,000
18	AR.SPRGEN 4.12 08.01.2050	SPRINGDALE ARK SALES & USE TAX REV 4.13%	1.29%	2,000,000
19	AR.LITSCD 4.12 02.01.2052	LITTLE ROCK ARK SCH DIST 4.13%	1.29%	2,000,000
20	AR.UNVHGR 5 12.01.2045	UNIVERSITY ARK UNIV REV 5%	1.27%	1,705,000
21	AR.ARSDEV 5 02.01.2033	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	1.24%	1,645,000
22	AR.CWYWTR 4.38 05.01.2054	CONWAY CNTY ARK REGL WTR DISTR DIST WTR REV 4.38%	1.19%	1,885,000
23	AR.ARSSFH 5.5 01.01.2056	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	1.19%	1,500,000
24	AR.HOTWTR 3.75 10.01.2043	HOT SPRINGS ARK WTR REV 3.75%	1.18%	1,750,000
25	AR.ARSSFH 5 01.01.2055	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	1.15%	1,480,000

Showing 25 of 185 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.77%
Cash	0.23%

Sector	% Weight
United States	99.31%
Other	0.69%