Showing top 50 of 242 holdings · as of Aug 31, 2026
FAFPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Kansas City Industrial Development Authority
2.84%
2.8%
14,240,000
$14.02M
-
-
2
—
Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01Utilities · Multi-Utilities
2.04%
4.9%
10,005,000
$10.06M
Utilities
Multi-Utilities
Sector and industry · Pro
3
Debt
Health & Educational Facilities Authority Of The State Of Missouri
1.99%
6.9%
9,665,000
$9.80M
4
—
Missouri St 5.2% 03/29
1.87%
8.7%
8,840,000
$9.24M
5
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
1.84%
10.6%
9,875,000
$9.09M
6
Debt
Mo Hefa St Lukes Hlth Sys Inc
1.69%
12.3%
8,285,000
$8.33M
7
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
1.51%
13.8%
8,995,000
$7.44M
8
—
Mo Hlth & Edu Facs
1.42%
15.2%
7,725,000
$7.03M
9
—
Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missou
1.39%
16.6%
6,700,000
$6.85M
10
—
Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
1.32%
17.9%
6,550,000
$6.53M
11
Debt
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A
1.30%
19.2%
5,980,000
$6.42M
12
—
St Louis Municipal Finance Corp.
1.12%
20.3%
5,500,000
$5.55M
13
Debt
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
1.11%
21.4%
5,385,000
$5.48M
14
—
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposi
1.07%
22.5%
5,000,000
$5.29M
15
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019a
1.04%
23.6%
5,840,000
$5.13M
16
Debt
Metropolitan St Louis Sewer District
1.01%
24.6%
4,810,000
$4.97M
17
Debt
Bi-State Dev Mo
0.97%
25.5%
5,300,000
$4.78M
18
—
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A
0.97%
26.5%
4,940,000
$4.80M
19
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.93%
27.4%
4,712,870
$4.57M
20
—
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.91%
28.3%
4,850,000
$4.51M
21
—
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024
0.90%
29.2%
4,260,000
$4.43M
22
Debt
St Louis County Industrial Development Authority
0.88%
30.1%
4,650,000
$4.33M
23
—
Mercy Health/Mo 5.5 12-01-2048
0.85%
31.0%
4,000,000
$4.20M
24
—
St Charles County Public Water Supply District No 2
0.84%
31.8%
4,000,000
$4.15M
25
—
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
0.82%
32.6%
4,000,000
$4.06M
26
Debt
St Charles 24A
0.79%
33.4%
3,725,000
$3.90M
27
—
Saint Louis Board Of Education, Missouri, General Obligation Bonds, Series 2023
0.74%
34.2%
3,500,000
$3.63M
28
Debt
Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023
0.74%
34.9%
3,500,000
$3.65M
29
—
Mo Hefa Bjc Hlth 18D Mt 0.04 57711 2058-01-01
0.73%
35.6%
4,125,000
$3.61M
30
Debt
Saint Louis Cnt
0.73%
36.4%
3,425,000
$3.60M
31
—
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposi
0.72%
37.1%
3,300,000
$3.55M
32
—
Saint Charles Cnty Mo Public Wtr Sply Dist 2 5.25%, Due 12/01/2051
0.72%
37.8%
3,510,000
$3.57M
33
Debt
Health & Educational Facilities Authority Of The State Of Mi
0.71%
38.5%
3,500,000
$3.53M
34
—
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018
0.71%
39.2%
3,500,000
$3.51M
35
Debt
Hazelwood Mo Sch Dist
0.68%
39.9%
3,235,000
$3.34M
36
—
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
0.67%
40.6%
3,470,000
$3.31M
37
Debt
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023
0.64%
41.2%
3,040,000
$3.14M
38
—
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
0.64%
41.8%
3,030,000
$3.15M
39
Debt
Airport Rb Series 2024A
0.63%
42.5%
3,000,000
$3.10M
40
—
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
0.63%
43.1%
3,110,000
$3.11M
41
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.61%
43.7%
3,000,000
$2.99M
42
—
Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
0.61%
44.3%
3,000,000
$3.01M
43
Debt
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
0.61%
44.9%
2,800,000
$3.01M
44
—
Kansas City Mo Wtr Rev 5% Dec 01, 2049
0.60%
45.5%
2,855,000
$2.94M
45
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.60%
46.1%
2,980,000
$2.98M
46
Debt
St Louis Arpt Rev 17D
0.58%
46.7%
2,835,000
$2.86M
47
—
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
0.57%
47.3%
3,045,000
$2.80M
48
—
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
0.57%
47.9%
2,740,000
$2.80M
49
—
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.55%
48.4%
2,700,000
$2.70M
50
Debt
Met St Louis Sewer Dist Wstwtr Rev 19B
0.55%
49.0%
2,675,000
$2.70M
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FAFPX Mutual Fund All Holdings
FAFPX holdings total 250 positions. The top 10 holdings account for 17.9% of the fund, led by Kansas City Industrial Development Authority 5 03/01/2054 at 2.8%, Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 at 2.0%, Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 at 2.0%.
FAFPX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Health Care at 10.4%.
FAFPX sectors provide a detailed breakdown. FAFPX overlap shows how holdings compare to other funds in your portfolio.