FAZTX Holdings — Nuveen Arizona Municipal Bond Fund
All 190 reported holdings of Nuveen Arizona Municipal Bond Fund (FAZTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 3.21% | $5.74M |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | 2.54% | $4.55M |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | 2.37% | $4.24M |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 1.62% | $2.90M |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 1.45% | $2.59M |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 1.41% | $2.53M |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A | 1.29% | $2.30M |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 1.29% | $2.30M |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | 1.27% | $2.27M |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 1.19% | $2.13M |
| Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 | 1.15% | $2.06M |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018 | 1.14% | $2.04M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 1.13% | $2.03M |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 1.12% | $2.00M |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A | 1.08% | $1.94M |
| Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024 | 1.08% | $1.92M |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2022A | 1.07% | $1.92M |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 1.06% | $1.91M |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | 1.06% | $1.90M |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | 1.05% | $1.87M |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2026C | 1.00% | $1.78M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 0.99% | $1.77M |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025 | 0.97% | $1.74M |
| City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | 0.97% | $1.74M |
| Queen Creek, Arizona, Certificates of Participation, Series 2026 | 0.97% | $1.73M |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | 0.93% | $1.67M |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B | 0.92% | $1.65M |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2023A | 0.90% | $1.61M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 0.88% | $1.58M |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | 0.86% | $1.54M |
| Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | 0.85% | $1.53M |
| Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D | 0.85% | $1.52M |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 0.84% | $1.51M |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 | 0.84% | $1.50M |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 | 0.84% | $1.50M |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 | 0.84% | $1.49M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.76% | $1.37M |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 | 0.73% | $1.31M |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019 | 0.73% | $1.30M |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 0.73% | $1.30M |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025 | 0.73% | $1.30M |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | 0.72% | $1.29M |
| Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 | 0.72% | $1.29M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.70% | $1.25M |
| Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2026 | 0.69% | $1.24M |
| Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Project, Series 2021B | 0.67% | $1.20M |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 0.66% | $1.19M |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 0.66% | $1.18M |
| Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 | 0.66% | $1.17M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 0.65% | $1.16M |
| Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021 | 0.65% | $1.15M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.63% | $1.12M |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | 0.62% | $1.12M |
| Glendale, Arizona, General Obligation Bonds, Series 2024 | 0.61% | $1.09M |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 0.61% | $1.09M |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 | 0.61% | $1.08M |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2026B | 0.60% | $1.08M |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 0.60% | $1.08M |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.59% | $1.06M |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 | 0.59% | $1.06M |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D | 0.59% | $1.05M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.59% | $1.05M |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | 0.58% | $1.05M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.58% | $1.04M |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | 0.58% | $1.04M |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 | 0.58% | $1.04M |
| Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018 | 0.57% | $1.02M |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2020 | 0.57% | $1.02M |
| Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020 | 0.57% | $1.01M |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | 0.57% | $1.01M |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | 0.56% | $1.00M |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | 0.56% | $1.00M |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 0.56% | $1.00M |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A | 0.55% | $986.81K |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 0.55% | $986.28K |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | 0.54% | $971.39K |
| Buckeye, Arizona, General Obligation Bonds, Series 2025 | 0.53% | $949.03K |
| Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A | 0.53% | $943.32K |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | 0.50% | $902.98K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 0.50% | $897.16K |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | 0.50% | $890.72K |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 0.49% | $883.01K |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E | 0.49% | $878.09K |
| Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 | 0.48% | $853.65K |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 0.47% | $847.29K |
| Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 | 0.47% | $841.13K |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A | 0.47% | $841.04K |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2020 | 0.47% | $838.51K |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B | 0.46% | $829.65K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 0.46% | $825.01K |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 0.46% | $822.55K |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | 0.45% | $813.31K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A | 0.45% | $807.56K |
| Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015 | 0.45% | $806.54K |
| Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 | 0.45% | $796.17K |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 | 0.44% | $790.44K |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 | 0.44% | $787.50K |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 0.44% | $787.39K |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A | 0.43% | $777.37K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A | 0.43% | $769.47K |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | 0.43% | $763.43K |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 | 0.43% | $760.70K |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E | 0.42% | $757.22K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 0.42% | $750.35K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 0.41% | $735.74K |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 0.41% | $726.71K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 0.40% | $722.46K |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 0.40% | $710.25K |
| Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 | 0.39% | $702.74K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | 0.37% | $656.37K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A | 0.35% | $622.86K |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 0.35% | $617.71K |
| Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016 | 0.34% | $601.22K |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 | 0.33% | $593.99K |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 | 0.33% | $586.13K |
| Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A | 0.32% | $576.88K |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 | 0.31% | $560.03K |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.31% | $557.45K |
| Maricopa, Arizona, Pledged Revenue Obligations, Series 2023 | 0.31% | $546.06K |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A | 0.30% | $543.10K |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.29% | $523.03K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 0.29% | $521.50K |
| Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 | 0.29% | $519.17K |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 0.29% | $513.48K |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | 0.28% | $507.46K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 0.28% | $505.20K |
| Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 | 0.28% | $500.73K |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | 0.28% | $500.58K |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 0.28% | $497.15K |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.27% | $488.18K |
| Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | 0.26% | $465.21K |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | 0.26% | $460.10K |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 0.25% | $455.06K |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 0.25% | $454.02K |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 0.25% | $453.80K |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | 0.25% | $450.05K |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | 0.25% | $442.87K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | 0.24% | $432.61K |
| Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025 | 0.23% | $407.49K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 0.23% | $406.97K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A | 0.22% | $400.08K |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A | 0.21% | $377.39K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.20% | $365.02K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | 0.20% | $357.02K |
| Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A | 0.20% | $353.53K |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project of 2025, Series 2026A | 0.20% | $352.07K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 0.20% | $349.99K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 0.18% | $320.55K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 0.17% | $303.27K |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 0.17% | $297.38K |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 0.17% | $295.58K |
| Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 | 0.16% | $292.54K |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 0.16% | $278.35K |
| Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 | 0.15% | $271.89K |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 | 0.15% | $263.25K |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 0.14% | $256.62K |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E | 0.14% | $245.89K |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C | 0.12% | $222.89K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | 0.12% | $222.47K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C | 0.12% | $220.50K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A | 0.12% | $215.05K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C | 0.12% | $210.17K |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 0.12% | $208.32K |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A | 0.12% | $207.63K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 0.11% | $203.92K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 0.11% | $200.09K |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 0.11% | $199.28K |
| Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 | 0.11% | $198.50K |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 | 0.09% | $166.75K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 0.09% | $158.09K |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 0.09% | $155.24K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 0.08% | $146.50K |
| Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 | 0.08% | $145.19K |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 0.08% | $145.22K |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 | 0.08% | $143.02K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | 0.08% | $142.73K |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 0.08% | $136.38K |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 | 0.08% | $135.03K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 0.06% | $109.01K |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | 0.06% | $101.67K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 0.06% | $100.17K |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | 0.06% | $99.24K |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | 0.05% | $94.50K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 0.04% | $80.00K |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 | 0.03% | $53.73K |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 0.03% | $45.89K |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | 0.02% | $35.02K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | 0.01% | $25.40K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | 0.01% | $25.07K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A | 0.01% | $24.08K |
FAZTX overview: performance, fees, allocation and SEC filings