AAHMX Mutual Fund

AAHMX Mutual Fund

NAV$8.46
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Showing top 50 of 57 holdings · as of Jun 30, 2026
AAHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030
9.88%		9.9%2,625,000$2.58M--
2—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
5.80%		15.7%1,400,000$1.52M--
3—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
4.72%		20.4%1,200,000$1.23MUtilitiesPower & Renewables
4—Public Fin Auth Wis Rev 5% 2036-12-01
4.12%		24.5%1,000,000$1.08M--
5—Florida Development Finance Corp 5.5 51302 2040-06-15
4.05%		28.6%1,000,000$1.06M--
6—Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
3.94%		32.5%1,000,000$1.03M--
7DebtPennsylvania Economic Development Financing Authority, Series 2009 B
3.90%		36.4%1,000,000$1.02M--
8—Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7Financials · Diversified Financial Services
3.85%		40.3%1,000,000$1.01MFinancialsDiversified Financial Services
9—National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
3.85%		44.1%989,000$1.01M--
10—Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
3.68%		47.8%2,299,688$961.7K--
11DebtIowa Finance Authority
3.17%		51.0%1,000,000$829.6K--
12—Arizona St Indl Dev Auth Senio Azsnur 01/59 Interaprec Var 0 2059-01-01
3.15%		54.1%1,647,156$824.4K--
13—Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
3.08%		57.2%800,000$804.8K--
14—Maricopa Co Ida-A 5.25 2045-07-01
2.98%		60.2%750,000$779.9K--
15DebtSc Jobs Econ Dev Auth
2.97%		63.1%795,000$776.8K--
16—Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039Financials · Diversified Financial Services
2.70%		65.8%700,000$705.8KFinancialsDiversified Financial Services
17—Maricopa Cnty Az Indl Dev Auth Edu RevenueFinancials · Thrifts
2.51%		68.3%635,000$655.3KFinancialsThrifts
18—Public Fin Auth Wi Chrt Sch RevenueFinancials · Diversified Financial Services
2.35%		70.7%600,000$614.5KFinancialsDiversified Financial Services
19DebtPub Fin AFinancials · Diversified Financial Services
1.99%		72.7%500,000$520.3KFinancialsDiversified Financial Services
20—California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
1.99%		74.7%500,000$520.6K--
21—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
1.99%		76.7%500,000$521.1K--
22—Nevada Charter ACADemies Wi (144A/Qib) 17A 5.375% 07-15-47Financials · Diversified Financial Services
1.94%		78.6%500,000$506.4KFinancialsDiversified Financial Services
23—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020Financials · Diversified Financial Services
1.62%		80.2%425,000$422.9KFinancialsDiversified Financial Services
24—Industrial Development Board Of The City Of Mobile, Series 2 3.9999985 2034-06-01Financials · Diversified Financial Services
1.53%		81.8%400,000$400.8KFinancialsDiversified Financial Services
25—California Infrastructure & Ec 12% Nov 02, 2026
1.20%		83.0%430,000$313.3K--
26—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
1.18%		84.1%300,000$308.7KConsumer Disc.Hotels & Leisure
27—Ew Hope Cultural Ed Facs Fin CFinancials · Diversified Financial Services
1.15%		85.3%751,960$300.8KFinancialsDiversified Financial Services
28—Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5
1.02%		86.3%250,000$267.6K--
29DebtCtseduFinancials · Diversified Financial Services
0.99%		87.3%250,000$260.1KFinancialsDiversified Financial Services
30—Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037
0.99%		88.3%270,000$258.2K--
31DebtAlachua County Health Facilities AuthorityReal Estate · Real Estate Management
0.97%		89.3%250,000$252.5KReal EstateReal Estate Management
32—Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
0.97%		90.2%250,000$254.1K--
33—Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1Financials · Diversified Financial Services
0.95%		91.2%250,000$249.5KFinancialsDiversified Financial Services
34—Capital Projs Fl Fin Auth Stud 5.25 2044-06-01Financials · Thrifts
0.87%		92.0%250,000$226.2KFinancialsThrifts
35DebtCapital Trust Authority (Kipp Miami N Campus), Series 2024 A, RbFinancials · Diversified Financial Services
0.83%		92.9%210,000$217.0KFinancialsDiversified Financial Services
36—Imagine-Pasco Cnty Llc Fl (Qib/144A) 20A Sf 3.0% 12-15-29
0.80%		93.7%220,000$208.8K--
37DebtNational Fin A
0.76%		94.4%199,884$198.0K--
38—Pub Fin Auth-A-A 5.5 9/30
0.72%		95.2%180,000$188.5K--
39DebtSuffolk Regl Corp
0.59%		95.7%150,000$154.9K--
40—Western Regl Off Track Betting Wrodev 12/26 Fixed Oid 3
0.55%		96.3%145,000$144.9K--
41DebtCpphsgFinancials · Diversified Financial Services
0.48%		96.8%145,000$124.5KFinancialsDiversified Financial Services
42—Arizona St Indl Dev Auth Mf Hs Regd B/E 4.00000000 07/15/2041Financials · Thrifts
0.46%		97.2%135,000$121.3KFinancialsThrifts
43—Az Indl Dev Auth Frn 7/46
0.44%		97.7%115,000$116.3K--
44DebtSunland Med Fndtn Escrow
0.43%		98.1%4,100,000$112.8K--
45—California School Finance Auth Casscd 08/43 Fixed 5.5
0.40%		98.5%100,000$105.0K--
46DebtCleveland-cuyahoga County Port Authority
0.39%		98.9%100,000$102.5K--
47—Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15Financials · Diversified Financial Services
0.37%		99.3%100,000$97.9KFinancialsDiversified Financial Services
48DebtMaricopa County Industrial Development Authority
0.27%		99.5%70,000$70.8K--
49—Cash
0.18%		99.7%-$47.5K--
50DebtCalifornia Municipal Finance Authority
0.04%		99.8%10,000$10.1K--
More holdings · Pro
Not reported for this fund: share changes.
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AAHMX Mutual Fund All Holdings

AAHMX holdings total 57 positions. The top 10 holdings account for 47.8% of the fund, led by Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030 at 9.9%, Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 at 5.8%, Southeast Energy Auth Coop Dis 5% Jun 01, 2035 at 4.7%.

AAHMX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 24.6%.

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