AZTAX Mutual Fund

AZTAX Mutual Fund

NAV$9.35
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Showing top 50 of 114 holdings · as of Jul 31, 2026
AZTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arizona Industrial Development Authority
2.73%		2.7%-$3.57M--
2—Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01Financials · Diversified Financial Services
2.39%		5.1%-$3.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
2.37%		7.5%-$3.11M
4—City Of Peoria 2% 2036-07-15
2.00%		9.5%-$2.62M
5—Phoenix Az Indl D V/R 02/01/59
1.91%		11.4%-$2.50M
6—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.88%		13.3%-$2.47M
7DebtArizona St Indl Dev Auth Senior Living Revenue
1.86%		15.1%-$2.44M
8—Industrial Development (Intel Corporation) Rb Series 2019
1.70%		16.8%-$2.22M
9—Maricopa Cnty Az Indl Dev Auth
1.67%		18.5%-$2.19M
10—Student & Academic Services Llc 5% 2043-06-01
1.64%		20.1%-$2.15M
11DebtSalt River Project Agricultural Improvement & Power District
1.63%		21.8%-$2.14M
12—Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056
1.62%		23.4%-$2.12M
13—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.60%		25.0%-$2.10M
14—Phoenix Az Civic Impt Corp Dist Revenue
1.57%		26.6%-$2.05M
15—Industrial Development Authority Of The County Of Pima (The), Series D-1
1.55%		28.1%-$2.03M
16—Chandler Industrial Development Authority 5 2052/09/01
1.54%		29.7%-$2.02M
17—Arizona Ind Dev Frn 2/58
1.53%		31.2%-$2.00M
18—Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
1.53%		32.7%-$2.00M
19DebtTempe Ariz 5%
1.51%		34.2%-$1.98M
20—Tempe, Arizona, General Obligation Bonds, Refunding Series 2024
1.42%		35.6%-$1.86M
21—Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev 3% 2060-02-01
1.34%		37.0%-$1.75M
22—Maricopa County Union High School District No. 210-Phoenix, Series B
1.26%		38.3%-$1.66M
23—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
1.25%		39.5%-$1.64M
24—Yuma Industrial Development Authority, Series A 5 2039-08-01
1.24%		40.7%-$1.63M
25—Tempe Ariz 57/01/2045
1.23%		42.0%-$1.61M
26—Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
1.22%		43.2%-$1.59M
27—Mesa 5.0 7/43
1.22%		44.4%-$1.60M
28—Glendale Ariz 5% 07/41
1.22%		45.6%-$1.60M
29—City Of Goodyear 5 2042-07-01
1.22%		46.8%-$1.59M
30—Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
1.20%		48.0%-$1.57M
31—Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01
1.18%		49.2%-$1.55M
32—Maricopa County Special Health Care District
1.18%		50.4%-$1.55M
33—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
1.17%		51.6%-$1.53M
34DebtPeoria Ariz
1.13%		52.7%-$1.48M
35
DGCXX
Dreyfus Govt Cash Man Ins
1.12%		53.8%1,464,434$1.46M
36—Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4
1.10%		54.9%-$1.43M
37—Maricopa County Unified School District No. 48 Scottsdale, Series C 3 2034-07-01
1.09%		56.0%-$1.43M
38DebtGlendale Ariz
1.03%		57.1%-$1.35M
39—Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
1.02%		58.1%-$1.33M
40—Coconino County Unified School District No. 1 Flagstaff, Series C
1.00%		59.1%-$1.30M
41—Arizona Board Of Regents
0.99%		60.1%-$1.29M
42DebtBbeutl
0.99%		61.1%-$1.29M
43DebtIndustrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp
0.99%		62.0%-$1.30M
44—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.97%		63.0%-$1.27M
45—Pima Cnty Ariz 5% 07/35 5
0.95%		64.0%-$1.24M
46—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.93%		64.9%-$1.22M
47—Pima County Unified School District No 1 Tucson 5.0% 07-01-38
0.92%		65.8%-$1.21M
48DebtBuckeye Ariz
0.90%		66.7%-$1.17M
49—Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project Of 2023 School Improvement Series 2024A 5%07/01/2042
0.90%		67.6%-$1.17M
50—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
0.86%		68.5%-$1.12M
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Not reported for this fund: share changes.
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AZTAX Mutual Fund All Holdings

AZTAX holdings total 105 positions. The top 10 holdings account for 20.1% of the fund, led by Arizona Industrial Development Authority at 2.7%, Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 at 2.4%, Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 at 2.4%.

AZTAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.2%.

AZTAX sectors provide a detailed breakdown. AZTAX overlap shows how holdings compare to other funds in your portfolio.