Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SALT VERDE FINL. CO 5.00% | SLTPWR | $6.32M | 4.14% |
| SALT VERDE G=CG 5.5% 12/01/29 | — | $4.89M | 3.21% |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | — | $4.38M | 2.88% |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | SALAGR | $4.20M | 2.76% |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | — | $4.01M | 2.63% |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | — | $3.80M | 2.50% |
| Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB | — | $3.20M | 2.10% |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | — | $3.20M | 2.10% |
| Town of Queen Creek, Series 2026 | — | $3.18M | 2.09% |
| City of Mesa, Series C | — | $3.15M | 2.07% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
4
Exited
2
Increased
1
Decreased
5
Unchanged
209
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Arizona Municipal Bond Fund · FAZTX, NMARX, FZCCX | 28% | 0.64% |
| Franklin Arizona Tax-Free Income Fund · FTAZX, FAZIX, FAZZX, FAZRX, FAZQX | 11% | 0.54% |
| Fidelity Arizona Municipal Income Fund · FSAZX | 11% | 0.55% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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