AAHMX Mutual Fund

AAHMX Mutual Fund

NAV$8.48
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
47.79%
AAHMX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructure

AAHMX Mutual Fund Top Holdings

AAHMX holdings top 10 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.