AAMBX Mutual Fund

AAMBX Mutual Fund

NAV$9.38
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Showing top 50 of 510 holdings · as of Jul 31, 2026
AAMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043Financials · Thrifts
1.52%		1.5%16,625,000$16.99MFinancialsThrifts
2—New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services
1.36%		2.9%17,000,000$15.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3—In Franciscan Alli 26B Q=Ba V1
1.32%		4.2%14,805,000$14.80M
4DebtNy State Ur D
1.24%		5.4%15,000,000$13.85M
5—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
1.02%		6.5%10,000,000$11.41M
6—Cash Collateral
0.98%		7.4%10,968,750$10.97M
7—Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)
0.95%		8.4%9,295,000$10.60M
8—Ohio Turnpike & Infrastructure Commission,5.7,2034-02-15
0.88%		9.3%8,945,000$9.85M
9—California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.84%		10.1%8,300,000$9.44M
10—New Jersey Transportation Trust Fund Authority 4 2050-06-15
0.81%		10.9%10,000,000$9.11M
11DebtTobgen
0.80%		11.7%8,950,000$8.97M
12—West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
0.80%		12.5%10,000,000$8.94M
13—Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
0.77%		13.3%10,000,000$8.60M
14—Colorado Health Facilities Authority
0.77%		14.1%10,000,000$8.61M
15—New York Transportation Development Corp 5.5 2060-06-30
0.76%		14.8%8,500,000$8.56M
16DebtNorthampton County General Purpose Authority
0.76%		15.6%8,330,000$8.50M
17—Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
0.76%		16.3%8,275,000$8.54M
18—New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
0.75%		17.1%8,000,000$8.40M
19—San Francisco Calif Cit 5.5 01May55
0.70%		17.8%7,500,000$7.87M
20—Michigan St Strategic Fund Ltd Oblg Revenue
0.70%		18.5%7,775,000$7.82M
21—Louisville-Jefferson County Metro Government 05/15/2052
0.68%		19.2%8,000,000$7.59M
22—Chicago Metropolitan Water Reclamation District G.o. Refg.
0.65%		19.8%6,550,000$7.33M
23DebtPennsylvania Turnpike Commission
0.65%		20.5%7,000,000$7.26M
24—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.63%		21.1%10,100,000$7.09M
25—Orem, Ut G.O.
0.63%		21.7%6,880,000$7.00M
26—Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
0.61%		22.3%8,000,000$6.82M
27—Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.59%		22.9%6,575,000$6.58M
28—City Of Georgetown Tx Utility System Revenue
0.58%		23.5%7,000,000$6.52M
29DebtIasgen
0.57%		24.1%6,350,000$6.34M
30DebtColorado High Performance Transportation Enterprise
0.55%		24.6%6,300,000$6.16M
31—Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
0.55%		25.2%7,000,000$6.13M
32—National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01
0.54%		25.7%6,000,000$6.01M
33—California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
0.53%		26.2%5,000,000$5.92M
34DebtPublic Energy Authority O
0.53%		26.8%5,750,000$5.95M
35—Magnolia Tex Indpt Sch Dist 4.5%
0.51%		27.3%6,000,000$5.73M
36—Massachusetts Health & Educational Fac. Auth. Rev. (tufts University)
0.50%		27.8%5,400,000$5.64M
37—Magnolia Tex Indpt Sch Dist 4.25%
0.49%		28.3%5,590,000$5.51M
38—Rhode Island Health and Educational Building Corporation Rev. (Central Falls Public School) 5.25 2050-05-15
0.48%		28.8%5,150,000$5.35M
39—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.47%		29.2%5,296,000$5.24M
40DebtGreat Lakes Water Authority Sewage Disposal System Revenue
0.47%		29.7%5,000,000$5.23M
41—Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
0.47%		30.2%5,500,000$5.22M
42DebtGtr Texoma Tx Utility Auth Con
0.47%		30.6%6,000,000$5.30M
43DebtSan Diego County, Ca Regional Airport Auth. Rev
0.47%		31.1%5,145,000$5.25M
44—Kerrville, Tx Public Utility Board Public Fac. Corporation Power Supply Rev. (Bam Insured)
0.47%		31.6%5,000,000$5.29M
45—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.47%		32.0%5,000,000$5.23M
46—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.46%		32.5%5,000,000$5.18M
47—City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
0.46%		33.0%5,000,000$5.13M
48—Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)
0.46%		33.4%5,000,000$5.14M
49—Boys Twn Vlg -Rev 5 2046-07-01
0.46%		33.9%5,000,000$5.14M
50—North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
0.46%		34.3%5,000,000$5.19M
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Not reported for this fund: share changes.
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AAMBX Mutual Fund All Holdings

AAMBX holdings total 532 positions. The top 10 holdings account for 10.9% of the fund, led by New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043 at 1.5%, New York City Ny Muni Wtr Fin Regd B/E 4.00000000 at 1.4%, In Franciscan Alli 26B Q=Ba V1 at 1.3%.

AAMBX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 28.6%.

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