Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AZTYX vs FSAZX
Shared holdings
4
AZTYX covered by FSAZX
3.61%
FSAZX covered by AZTYX
3.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AZTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Arizona Industrial Development Authority | 2.87% | |
| Maricopa County Pollution Control Corp., Series A | 2.47% | |
| DREY-GVT CSH-I | 2.37% | |
| SALT VERDE FNL CORP | 2.37% | |
| City of Peoria | 2.08% | |
| PHX AZ IDA MF 0% 2/1/2059 | 1.88% | |
| TX TMGUTL 01/01/2054 | 1.88% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 1.80% | |
| Maricopa County Unified School District No. 48 Scottsdale, Series C | 1.75% | |
| Student & Academic Services LLC | 1.65% | |
| TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE | 1.64% | |
| Salt River Project Agricultural Improvement & Power District, Series A | 1.64% | |
| Main Street Energy, Inc., Series D | 1.62% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series C | 1.61% | |
| Industrial Development Authority of the County of Pima (The), Series D-1 | 1.60% | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 1.58% | |
| State of Arizona, Series B | 1.56% | |
| MUNIBOND | 1.53% | |
| Chandler Industrial Development Authority, Series 2019 | 1.53% | |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 1.51% | |
| Nogales Municipal Development Authority, Inc. | 1.51% | |
| City of Phoenix Civic Improvement Corp. | 1.51% | |
| MARICOPA IDA 5% MT | 1.50% | |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2024 | 1.42% | |
| City of Goodyear | 1.34% | |
| Maricopa County Union High School District No. 210-Phoenix, Series B | 1.29% | |
| Yuma Industrial Development Authority, Series A | 1.28% | |
| City of Glendale Water and Sewer, Senior Lien | 1.26% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.26% | |
| City of Mesa AZ | 1.24% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 1.24% | |
| City of Goodyear | 1.24% | |
| City of Peoria | 1.19% | |
| Maricopa County Special Health Care District, Series C | 1.18% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 1.18% | |
| Maricopa County Special Health Care District, Series C | 1.18% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | 1.16% | |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 1.12% | |
| MARICOPA IDA 4% 1/1/2041 | 1.11% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.07% | |
| City of Glendale | 1.05% | |
| Maricopa County Industrial Development Authority | 1.02% | |
| NH NFADEV 11/20/2042 | 0.99% | |
| RESTRUCTURED-SER A-2- | 0.93% | |
| City of Buckeye | 0.92% | |
| TUCSON UNIF SD #1-A | 0.90% | |
| City of Mesa, Series C | 0.89% | |
| City of Peoria, Series A | 0.88% | |
| City of Buckeye | 0.87% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 0.85% |
FSAZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 3.07% | |
| SALT VERDE G=CG 5.5% 12/01/29 | 2.58% | |
| SALT VERDE FINL. CO 5.00% | 2.57% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 2.56% | |
| MARICOPA USD 48 5% 7/1/2033 | 2.47% | |
| ARIZONA ST UIV 5% 7/1/2043 | 2.47% | |
| MUNIBOND | 2.43% | |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB | 2.11% | |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | 1.98% | |
| PHX CVC APT REV 5% 7/1/2035 @ | 1.97% | |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-37 | 1.82% | |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 | 1.80% | |
| PHX CVC APT REV 5% 7/1/2030 @ | 1.75% | |
| City of Bullhead AZ Excise Taxes Revenue | 1.74% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.70% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.67% | |
| PHX CVC APT REV 5% 7/1/2031 | 1.64% | |
| UNIV AZ 5% 6/1/2031 | 1.62% | |
| McAllister Academic Village LLC, Series 2016 A | 1.59% | |
| SALT RIVER-SER B | 1.44% | |
| PHX CVC APT REV 4% 7/1/2037 @ | 1.40% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1.40% | |
| PARADISE VLY SD 5% 7/1/2036 | 1.39% | |
| GLENDALE AZ USD 2% 7/1/2035 | 1.39% | |
| GOODY AZ 382900 5% 7/1/2036 | 1.33% | |
| SALT RIVER-SER B | 1.26% | |
| TOLLESON UN HSD#214 | 1.25% | |
| STUDENT and ACADEM 5% 6/1/2039 | 1.24% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.20% | |
| MARICOPA AZ SD1 5% 7/1/2041 | 1.15% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.05% | |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 1.04% | |
| PHOENIX UHSD #2 5% 7/1/2032 | 0.99% | |
| PHOENIX IDA STU 5% 7/1/2036 | 0.96% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 0.95% | |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0.89% | |
| YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000 | 0.87% | |
| NTHRN AZ UNIV | 0.86% | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.85% | |
| KYRENE AZ SD 28 5% 7/1/2037 | 0.83% | |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 0.83% | |
| Mesa (City of), AZ, Series 2021, Ref. RB | 0.83% | |
| TOWN OF QUEEN C 5% 10/1/2051 | 0.83% | |
| GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38 | 0.82% | |
| GLENDALE AZ SD 4% 7/1/2039 | 0.82% | |
| PHX CVC SWR 5% 7/1/33 | 0.80% | |
| PHX AZ IDA MF 0% 2/1/2059 | 0.80% | |
| AZ INDL DEV AUTH-REV | 0.79% | |
| TUCSON UNIF SD #1-A | 0.77% | |
| UNIV AZ 5% 8/1/2028 | 0.76% |
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