AAHMX Mutual Fund

AAHMX Mutual Fund

NAV$8.83
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Showing top 44 of 44 holdings · as of Jan 31, 2026
AAHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colorado Health Facilities Authority
8.02%		8.0%-$2.61M--
2—Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
6.22%		14.2%-$2.02M--
3—Kansas Independent College Finance Authority
6.18%		20.4%-$2.01M--
4—Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
5.62%		26.0%-$1.83M--
5—Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1 Temps-80 Tax-Exempt Mandatory Pay
5.42%		31.5%-$1.76M--
6—Florida Development Finance Corp
3.24%		34.7%-$1.06M--
7—Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7Financials · Diversified Financial Services
3.12%		37.8%-$1.02MFinancialsDiversified Financial Services
8DebtPennsylvania Economic Development Financing Authority, Series 2009 B
3.09%		40.9%-$1.01M--
9—Mississippi Business Finance Corp 4.375 2048-02-01
3.07%		44.0%-$999.9K--
10DebtFx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure
3.00%		47.0%-$975.7KIndustrialsTransportation Infrastructure
11—Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
2.96%		49.9%-$961.7K--
12—Arizona Industrial Development Authority
2.64%		52.6%-$857.5K--
13—City Of Osceola Ar 5.5 2036-04-01
2.57%		55.1%-$835.0K--
14—South Carolina Jobs-economic Development Authority
2.55%		57.7%-$829.9K--
15DebtIowa Finance Authority
2.44%		60.1%-$793.1K--
16—Maricopa County Industrial Development Authority
2.31%		62.4%-$752.8K--
17—Provident Group - Continu 5 11-01-2048
2.00%		64.4%-$651.9K--
18—Arlington Higher Education Finance Corp
1.93%		66.4%-$627.4K--
19—Public Finance Authority
1.86%		68.2%-$604.5K--
20DebtIndiana St Fin AutFinancials · Diversified Financial Services
1.67%		69.9%-$543.7KFinancialsDiversified Financial Services
21—Shelby County Health & Educational Facilities Board 5% 06-01-2044Real Estate · Real Estate Management
1.53%		71.4%-$498.4KReal EstateReal Estate Management
22—Build Nyc Resource Corp
1.32%		72.8%-$430.9K--
23—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020Financials · Diversified Financial Services
1.28%		74.0%-$416.1KFinancialsDiversified Financial Services
24—Skagit County Public Hospital District No. 1Real Estate · Equity Real Estate Investment Trusts (REITs)
1.18%		75.2%-$382.5KReal EstateEquity Real Estate Investment Trusts (REITs)
25—Ew Hope Cultural Ed Facs Fin CFinancials · Diversified Financial Services
0.99%		76.2%-$323.4KFinancialsDiversified Financial Services
26—California Infrastructure & Ec 12% Nov 02, 2026
0.99%		77.2%-$322.5K--
27—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
0.94%		78.1%-$305.9KConsumer Disc.Hotels & Leisure
28—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
0.92%		79.1%-$300.0K--
29—Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5
0.82%		79.9%-$267.7K--
30—Western Regl Off Track Betting Wrodev 12/26 Fixed Oid 3
0.81%		80.7%-$263.4K--
31—Capital Trust AuthorityFinancials · Diversified Financial Services
0.78%		81.5%-$254.4KFinancialsDiversified Financial Services
32DebtAlachua County Health Facilities AuthorityReal Estate · Real Estate Management
0.77%		82.2%-$250.8KReal EstateReal Estate Management
33—Capital Projects Finance Authority
0.75%		83.0%-$245.5K--
34—Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch
0.73%		83.7%-$237.5K--
35—Capital Trust Agency Inc
0.63%		84.3%-$203.9K--
36DebtSuffolk Regl Corp
0.48%		84.8%-$155.5K--
37—Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
0.47%		85.3%-$153.5K--
38—California School Finance Auth Casscd 08/43 Fixed 5.5
0.32%		85.6%-$102.6K--
39DebtCleveland-cuyahoga County Port Authority
0.31%		85.9%-$102.3K--
40—Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15Financials · Diversified Financial Services
0.29%		86.2%-$93.9KFinancialsDiversified Financial Services
41—California Municipal Finance Authority
0.03%		86.2%-$10.0K--
42
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
0.02%		86.3%5,436$5.4KFinancialsCapital Markets
43—Other Payable & Receivables
0.00%		86.3%13,440---
44—Chf/USD Fwd 20260105
0.00%		86.3%----
Not reported for this fund: share changes.

AAHMX Mutual Fund All Holdings

AAHMX holdings total 57 positions. The top 10 holdings account for 47.0% of the fund, led by Colorado Health Facilities Authority at 8.0%, Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000 at 6.2%, Kansas Independent College Finance Authority at 6.2%.

AAHMX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 8.2%.

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