1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000001507 | FAARX | NOT_LISTED | not exchange-listed | — |
| C000171394 | FAAWX | NOT_LISTED | not exchange-listed | — |
| C000137700 | FACCX | NOT_LISTED | not exchange-listed | — |
| C000000700 | FLAAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.57B), not of the fund’s net assets ($3.48B). The two differ by cash, derivatives filed with no market value, and rounding.
888 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Snohomish County Public Utility District 1, W… | — | 833102E85 US833102E857 | DBT MUN | 1,100,000 PA |
| $1.19M |
| 0.034% |
| US |
| Chicago, Illinois, General Obligation Bonds, … | — | 167486XF1 US167486XF14 | DBT MUN | 1,190,000 PA | $1.19M | 0.034% | US |
| Build NYC Resource Corporation, New York, Rev… | — | 12008KAG7 US12008KAG76 | DBT MUN | 1,260,000 PA | $1.19M | 0.034% | US |
| Maryland Health and Higher Educational Facili… | — | 57421CPM0 US57421CPM00 | DBT MUN | 1,110,000 PA | $1.20M | 0.034% | US |
| Houston, Texas, Airport System Special Facili… | — | 442349HY5 US442349HY56 | DBT MUN | 1,150,000 PA | $1.20M | 0.034% | US |
| Massachusetts Development Finance Agency, Rev… | — | 57584XWP2 US57584XWP22 | DBT MUN | 1,200,000 PA | $1.20M | 0.035% | US |
| Hempstead Town Local Development Corporation,… | — | 424685AW5 US424685AW55 | DBT MUN | 1,560,000 PA | $1.20M | 0.035% | US |
| Maryland Health and Higher Educational Facili… | — | 57421CPL2 US57421CPL27 | DBT MUN | 1,110,000 PA | $1.20M | 0.035% | US |
| Lancaster Municipal Authority, Pennsylvania, … | — | 514350AL1 US514350AL19 | DBT MUN | 1,200,000 PA | $1.22M | 0.035% | US |
| Hempstead Town Local Development Corporation,… | — | 424685AR6 US424685AR60 | DBT MUN | 1,255,000 PA | $1.23M | 0.035% | US |
| Arizona Industrial Development Authority, Ari… | — | 040523AJ1 US040523AJ11 | DBT MUN | 1,220,000 PA | $1.23M | 0.035% | US |
| Pennsylvania Turnpike Commission, Turnpike Re… | — | 709225AY2 US709225AY21 | DBT MUN | 1,500,000 PA | $1.24M | 0.036% | US |
| Wichita, Kansas, Health Care Facilities Reven… | — | 967249RM7 US967249RM71 | DBT MUN | 1,250,000 PA | $1.24M | 0.036% | US |
| Edgewater West Community Development District… | — | 28035BAB1 US28035BAB18 | DBT MUN | 1,255,000 PA | $1.24M | 0.036% | US |
| Texas Private Activity Bond Surface Transport… | — | 882667BT4 US882667BT43 | DBT MUN | 1,300,000 PA | $1.24M | 0.036% | US |
| Michigan Public Educational Facilities Author… | — | 594569CW3 US594569CW39 | DBT MUN | 1,250,000 PA | $1.25M | 0.036% | US |
| Galveston, Texas, Wharves and Terminal First … | — | 364568JF3 US364568JF32 | DBT MUN | 1,185,000 PA | $1.25M | 0.036% | US |
| Snohomish County Public Utility District 1, W… | — | 833102E77 US833102E774 | DBT MUN | 1,150,000 PA | $1.25M | 0.036% | US |
| Florida Development Finance Corporation, Stud… | — | 34062AAC5 US34062AAC53 | DBT MUN | 1,270,000 PA | $1.26M | 0.036% | US |
| Houston, Texas, Airport System Special Facili… | — | 442349HZ2 US442349HZ22 | DBT MUN | 1,220,000 PA | $1.26M | 0.036% | US |
| Pennsylvania Housing Finance Agency, Single F… | — | 70879QVA8 US70879QVA83 | DBT MUN | 1,310,000 PA | $1.27M | 0.037% | US |
| Chicago Transit Authority, Illinois, Sales Ta… | — | 16772PCB0 US16772PCB04 | DBT MUN | 1,250,000 PA | $1.28M | 0.037% | US |
| Kerrville Health Facilities Development Corpo… | — | 492436AZ3 US492436AZ36 | DBT MUN | 1,280,000 PA | $1.28M | 0.037% | US |
| Southeast Overtown/Park West Community Redeve… | — | 841466BB0 US841466BB00 | DBT MUN | 1,200,000 PA | $1.28M | 0.037% | US |
| Idaho Housing and Finance Association, Grant … | — | 45129WQG8 US45129WQG86 | DBT MUN | 1,290,000 PA | $1.29M | 0.037% | US |
| Westminster School District, Orange County, C… | — | 960621AZ3 US960621AZ37 | DBT MUN | 1,405,000 PA | $1.31M | 0.038% | US |
| Aviation Station North Metropolitan District … | — | 05369KAC3 US05369KAC36 | DBT MUN | 1,350,000 PA | $1.32M | 0.038% | US |
| Virgin Islands Transportation & Infrastructur… | — | 927686AV7 US927686AV73 | DBT MUN | 1,250,000 PA | $1.32M | 0.038% | US |
| Massachusetts State, General Obligation Bonds… | — | 57582TGC0 US57582TGC09 | DBT MUN | 1,235,000 PA | $1.32M | 0.038% | US |
| Saint Louis Municipal Finance Corporation, Mi… | — | 79165TPN5 US79165TPN53 | DBT MUN | 2,000,000 PA | $1.32M | 0.038% | US |
| Foothills Metropolitan District, Fort Collins… | — | 34512KAC9 US34512KAC99 | DBT MUN | 1,365,000 PA | $1.34M | 0.038% | US |
| Colorado Health Facilities Authority, Colorad… | — | 19648FZH0 US19648FZH09 | DBT MUN | 1,315,000 PA | $1.34M | 0.039% | US |
| Hempstead Town Local Development Corporation,… | — | 424685AG0 US424685AG06 | DBT MUN | 1,365,000 PA | $1.36M | 0.039% | US |
| Kerrville Health Facilities Development Corpo… | — | 492436BA7 US492436BA75 | DBT MUN | 1,360,000 PA | $1.36M | 0.039% | US |
| Government of Guam, Business Privilege Tax Bo… | — | 40065NDD6 US40065NDD66 | DBT MUN | 1,250,000 PA | $1.37M | 0.039% | US |
| Lee County Industrial Development Authority, … | — | 52349KBL9 US52349KBL98 | DBT MUN | 1,375,000 PA | $1.38M | 0.040% | US |
| Michigan Finance Authority, Local Government … | — | 59447UAS9 US59447UAS96 | DBT MUN | 1,260,000 PA | $1.38M | 0.040% | US |
| Greater Orlando Aviation Authority, Florida, … | — | 39227AAD4 US39227AAD46 | DBT MUN | 1,330,000 PA | $1.39M | 0.040% | US |
| Metropolitan Government of Nashville-Davidson… | — | 592029CJ9 US592029CJ91 | DBT MUN | 1,320,000 PA | $1.39M | 0.040% | US |
| Colorado Health Facilities Authority, Colorad… | — | 19648FAZ7 US19648FAZ71 | DBT MUN | 1,400,000 PA | $1.40M | 0.040% | US |
| Houston, Texas, Airport System Special Facili… | — | 442349HX7 US442349HX73 | DBT MUN | 1,340,000 PA | $1.40M | 0.040% | US |
| Metropolitan Pier and Exposition Authority, I… | — | 592250EW0 US592250EW01 | DBT MUN | 1,500,000 PA | $1.42M | 0.041% | US |
| Hutchinson, Kansas, Hospital Facilities Reven… | — | 44816RAR3 US44816RAR30 | DBT MUN | 1,500,000 PA | $1.42M | 0.041% | US |
| Hawaii Department of Budget and Finance, Spec… | — | 419800PT8 US419800PT87 | DBT MUN | 1,400,000 PA | $1.42M | 0.041% | US |
| Texas Private Activity Bond Surface Transport… | — | 882667BU1 US882667BU16 | DBT MUN | 1,500,000 PA | $1.42M | 0.041% | US |
| Idaho Falls Auditorium District, Idaho, Certi… | — | 45118AAA9 US45118AAA97 | DBT MUN | 1,485,000 PA | $1.43M | 0.041% | US |
| Gregory-Portland Independent School District,… | — | 397586TS7 US397586TS74 | DBT MUN | 1,310,000 PA | $1.43M | 0.041% | US |
| Great Lakes Water Authority, Michigan, Sewer … | — | 39081HHP0 US39081HHP01 | DBT MUN | 1,345,000 PA | $1.43M | 0.041% | US |
| Chicago, Illinois, Midway Airport Revenue Bon… | — | 167562RX7 US167562RX74 | DBT MUN | 1,310,000 PA | $1.43M | 0.041% | US |
| District of Columbia, General Obligation Bond… | — | 25476FL71 US25476FL710 | DBT MUN | 1,320,000 PA | $1.45M | 0.042% | US |