Fund profile
Tickers
AZTFX, AZTCX, AZTYX
Fund manager
Total assets
$182.37 mm
Liabilities
$1.13 mm
Net assets
$181.24 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Phoenix Civic Improvement Corp | 6.94 mm | 6.37 mm principal | 3.83 | Debt | Long | USA |
City of Mesa AZ Utility System Revenue | 5.90 mm | 5.00 mm principal | 3.26 | Debt | Long | USA |
Arizona Sports & Tourism Authority | 5.51 mm | 5.00 mm principal | 3.04 | Debt | Long | USA |
Arizona State University | 5.32 mm | 5.32 mm principal | 2.94 | Debt | Long | USA |
Maricopa County Union High School District No 216 Agua Fria | 4.54 mm | 4.00 mm principal | 2.51 | Debt | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 4.24 mm | 4.24 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
Chandler Industrial Development Authority | 4.18 mm | 4.06 mm principal | 2.31 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 3.95 mm | 3.83 mm principal | 2.18 | Debt | Long | USA |
Arizona Industrial Development Authority | 3.67 mm | 4.72 mm principal | 2.03 | Debt | Long | USA |
Arizona Department of Transportation State Highway Fund Revenue | 3.58 mm | 3.50 mm principal | 1.97 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 3.49 mm | 3.50 mm principal | 1.92 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 3.44 mm | 3.45 mm principal | 1.90 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 3.33 mm | 3.00 mm principal | 1.84 | Debt | Long | USA |
Maricopa County Special Health Care District | 3.24 mm | 3.00 mm principal | 1.79 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 3.22 mm | 3.00 mm principal | 1.77 | Debt | Long | USA |
Salt Verde Financial Corp | 3.14 mm | 3.00 mm principal | 1.73 | Debt | Long | USA |
City of Tempe AZ | 3.12 mm | 2.77 mm principal | 1.72 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 3.10 mm | 3.00 mm principal | 1.71 | Debt | Long | USA |
Maricopa County Unified School District No 80 Chandler | 3.07 mm | 3.00 mm principal | 1.69 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 3.04 mm | 3.00 mm principal | 1.68 | Debt | Long | USA |
City of Tucson AZ | 3.01 mm | 3.00 mm principal | 1.66 | Debt | Long | USA |
Maricopa County High School District No 214 Tolleson Union High School | 2.78 mm | 2.67 mm principal | 1.53 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 2.73 mm | 2.60 mm principal | 1.51 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 2.62 mm | 2.50 mm principal | 1.45 | Debt | Long | USA |
City of Peoria AZ | 2.56 mm | 3.24 mm principal | 1.41 | Debt | Long | USA |
University of Arizona/The | 2.54 mm | 2.50 mm principal | 1.40 | Debt | Long | USA |
Maricopa County Elementary School District No 92-Pendergast Elementary/AZ | 2.35 mm | 2.00 mm principal | 1.29 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 2.26 mm | 2.25 mm principal | 1.25 | Debt | Long | USA |
Maricopa County Unified School District No 48 Scottsdale | 2.24 mm | 2.35 mm principal | 1.24 | Debt | Long | USA |
State of Arizona | 2.24 mm | 2.22 mm principal | 1.23 | Debt | Long | USA |
City of Mesa AZ Utility System Revenue | 2.19 mm | 2.15 mm principal | 1.21 | Debt | Long | USA |
State of Arizona Distribution Revenue | 2.16 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
Verrado Community Facilities District No 1 | 2.09 mm | 2.02 mm principal | 1.16 | Debt | Long | USA |
Maricopa County Union High School District No 210-Phoenix | 2.09 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 2.06 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
Nogales Municipal Development Authority Inc | 2.02 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
City of Tempe AZ | 2.01 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
Maricopa County High School District No 214 Tolleson Union High School | 2.01 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
Arizona Department of Transportation State Highway Fund Revenue | 1.98 mm | 1.91 mm principal | 1.09 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 1.94 mm | 1.73 mm principal | 1.07 | Debt | Long | USA |
City of Peoria AZ | 1.88 mm | 1.88 mm principal | 1.04 | Debt | Long | USA |
City of Goodyear AZ | 1.75 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
Santa Cruz County Jail District | 1.74 mm | 1.66 mm principal | 0.96 | Debt | Long | USA |
Yavapai County Jail District | 1.70 mm | 1.65 mm principal | 0.94 | Debt | Long | USA |
Maricopa County Elementary School District No 40 Glendale | 1.66 mm | 2.05 mm principal | 0.91 | Debt | Long | USA |
City of Peoria AZ | 1.62 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Maricopa County Special Health Care District | 1.61 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
Maricopa County Elementary School District No 1-Phoenix Elementary | 1.61 mm | 1.46 mm principal | 0.89 | Debt | Long | USA |
Maricopa County Special Health Care District | 1.60 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
City of Scottsdale AZ | 1.53 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 1.51 mm | 1.42 mm principal | 0.83 | Debt | Long | USA |
Maricopa County Unified School District No 11-Peoria | 1.48 mm | 1.48 mm principal | 0.82 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 1.47 mm | 1.32 mm principal | 0.81 | Debt | Long | USA |
City of Peoria AZ | 1.44 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
City of Flagstaff AZ Pledged Revenue | 1.43 mm | 1.40 mm principal | 0.79 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 1.40 mm | 1.30 mm principal | 0.77 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 1.35 mm | 1.33 mm principal | 0.75 | Debt | Long | USA |
Maricopa County Union High School District No 216 Agua Fria | 1.33 mm | 1.31 mm principal | 0.74 | Debt | Long | USA |
City of Tempe AZ | 1.30 mm | 1.30 mm principal | 0.72 | Debt | Long | USA |
Maricopa County Unified School District No 41 Gilbert | 1.27 mm | 1.27 mm principal | 0.70 | Debt | Long | USA |
Maricopa County School District No 66 Roosevelt Elementary | 1.22 mm | 1.10 mm principal | 0.67 | Debt | Long | USA |
Maricopa County Elementary School District No 59 Laveen | 1.17 mm | 1.12 mm principal | 0.64 | Debt | Long | USA |
Scottsdale Municipal Property Corp | 1.16 mm | 1.10 mm principal | 0.64 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.07 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Pima County Unified School District No 6 Marana/AZ | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Yuma County Library District | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Gila County Unified School District No 10-Payson | 1.00 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
City of Tempe AZ | 1.00 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Arizona Industrial Development Authority | 894.82 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
University of Arizona/The | 884.99 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Arizona Industrial Development Authority | 879.94 k | 1.21 mm principal | 0.49 | Debt | Long | USA |
Maricopa County Pollution Control Corp | 828.33 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
City of Goodyear AZ McDowell Road Commercial Corridor Improvement District | 810.81 k | 805.00 k principal | 0.45 | Debt | Long | USA |
Arizona Industrial Development Authority | 796.35 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 754.67 k | 750.00 k principal | 0.42 | Debt | Long | USA |
Nogales Municipal Development Authority Inc | 639.64 k | 615.00 k principal | 0.35 | Debt | Long | USA |
Northern Arizona University | 600.95 k | 600.00 k principal | 0.33 | Debt | Long | USA |
Maricopa County Elementary School District No 62 Union | 594.58 k | 580.00 k principal | 0.33 | Debt | Long | USA |
Industrial Development Authority of the County of Yavapai/The | 518.18 k | 520.00 k principal | 0.29 | Debt | Long | USA |
Navajo County Unified School District No 10 Show Low | 513.46 k | 500.00 k principal | 0.28 | Debt | Long | USA |
City of Cottonwood AZ Pledged Revenue | 509.02 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Goodyear Community Facilities Utilities District No 1 | 500.86 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Arizona Industrial Development Authority | 497.78 k | 620.00 k principal | 0.27 | Debt | Long | USA |
Mystic Lake Pleasant Heights Community Facilities District | 464.49 k | 470.00 k principal | 0.26 | Debt | Long | USA |
Arizona Industrial Development Authority | 423.45 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Navajo County Unified School District No 32 Blue Ridge | 422.69 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Arizona Industrial Development Authority | 417.25 k | 555.00 k principal | 0.23 | Debt | Long | USA |
City of Buckeye AZ Excise Tax Revenue | 405.25 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Arizona Industrial Development Authority | 391.97 k | 655.00 k principal | 0.22 | Debt | Long | USA |
Maricopa County Pollution Control Corp | 334.11 k | 375.00 k principal | 0.18 | Debt | Long | USA |
Greater Arizona Development Authority | 305.19 k | 305.00 k principal | 0.17 | Debt | Long | USA |
Estrella Mountain Ranch Community Facilities District | 163.03 k | 155.00 k principal | 0.09 | Debt | Long | USA |
Buckeye Jackrabbit Trail Sanitary Sewer Improvement District | 123.68 k | 123.00 k principal | 0.07 | Debt | Long | USA |
University of Arizona/The | 107.95 k | 105.00 k principal | 0.06 | Debt | Long | USA |