AAHMX Mutual Fund

AAHMX Mutual Fund

NAV$8.83
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Showing the top 10 of 57 holdings · as of Jan 31, 2026
Top 10 weight
46.98%
AAHMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Environmental SolutionsInfrastructureUrbanizationSocial Impact

AAHMX Mutual Fund Top Holdings

AAHMX holdings top 10 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.