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FTAZX vs FSAZX

Shared holdings

FTAZX covered by FSAZX

5.30%

FSAZX covered by FTAZX

5.30%

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.

FTAZX (Feb. 28, 2026)

Security	Weight
MARICOPA IDA-A	6.42%
PHOENIX CIVIC IMPT-D	2.77%
Salt River Project Agricultural Improvement & Power District, Series 2024, RB	2.67%
Maricopa County Pollution Control Corp., Series B	2.18%
PHX CVC APT REV 5% 7/1/47@	2.17%
PHOENIX IDA STU 5% 07/01/42	2.14%	●
SALT VERDE FINL CORP GAS REV ARIZ SR	2.13%
PHOENIX CIVIC IMPT CO	2.02%
Gilbert Water Resource Municipal Property Corp., Series 2022	1.73%
Maricopa County Pollution Control Corp., Series 2012 A	1.66%
MARICOPA IDA 4% 1/1/2041	1.60%
Arizona Board of Regents, Series 2026 A	1.57%
Gilbert Water Resource Municipal Property Corp., Series 2022	1.51%
PHX CVC APT REV 5% 7/1/2044	1.47%
City of Phoenix Civic Improvement Corp., Series 2022	1.47%
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B	1.45%
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A	1.43%
PHOENIX CIVIC IMPT CO	1.42%
City of Tempe, Series 2025	1.33%
Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A	1.32%
Maricopa County Industrial Development Authority, Series 2020	1.26%
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51	1.11%
University of Arizona Board of Regents (Green Bonds), Series 2024, RB	1.09%
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50	1.05%
Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB	1.05%
City of Phoenix Civic Improvement Corp., Series 2005 B	1.03%
ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	0.96%
AZ ST INDL DEV AUTH-A	0.95%
SALT VERDE FINL. CO 5.00%	0.93%	●
Capital Trust Authority, Series 2024	0.92%
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB	0.92%
Public Finance Authority, Series 2025 A-2	0.92%
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB	0.88%	●
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	0.87%
Arizona Board of Regents, Series 2025 A	0.87%
Town of Queen Creek, Series 2018 A	0.87%
Town of Queen Creek, Series 2018 A	0.85%
City of Phoenix Civic Improvement Corp., Series 2018 A	0.84%
PHX CVC APT REV 5% 7/1/2048 @	0.84%
Phoenix Civic Improvement Corp., Series 2017, Ref. RB	0.84%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.80%
Gilbert Water Resource Municipal Property Corp., Series 2022	0.80%
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	0.78%
Town of Queen Creek, Series 2024	0.78%
Arizona Board of Regents, Series 2018 A	0.77%
AZ ST UNIV 4% 7/1/2053	0.77%
Maricopa County Pollution Control Corp., Series A	0.74%
Phoenix Civic Improvement Corp., Series 2019 A, RB	0.72%
Industrial Development Authority of the County of Yavapai (The), Series 2016	0.71%
City of Phoenix Civic Improvement Corp., Series 2005 B	0.68%

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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