AAMBX Mutual Fund

AAMBX Mutual Fund

NAV$9.94
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Showing top 50 of 488 holdings · as of Jan 30, 2026
AAMBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043Financials · Thrifts
1.50%		1.5%$17.10MFinancialsThrifts
2—New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services
1.36%		2.9%$15.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNy State Ur D
1.27%		4.1%$14.44M
4—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
1.06%		5.2%$12.05M
5—Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)
0.97%		6.2%$11.10M
6—Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
0.90%		7.1%$10.26M
7—California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.83%		7.9%$9.48M
8—New Jersey Transportation Trust Fund Authority 4 2050-06-15
0.80%		8.7%$9.14M
9—West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
0.79%		9.5%$9.02M
10DebtTobgen
0.78%		10.3%$8.91M
11—Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
0.77%		11.0%$8.82M
12—New York Transportation Development Corp 5.5 2060-06-30
0.76%		11.8%$8.60M
13DebtNorthampton County General Purpose Authority
0.75%		12.5%$8.58M
14—Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
0.75%		13.3%$8.53M
15—Colorado St Hlth Facs Auth Rev
0.75%		14.0%$8.55M
16—New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
0.74%		14.8%$8.47M
17DebtPastrn
0.71%		15.5%$8.10M
18—San Francisco Calif Cit 5.5 01May55
0.70%		16.2%$7.95M
19DebtFx.rt. Muni Bond 06/30/2058
0.69%		16.9%$7.81M
20—Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
0.69%		17.6%$7.82M
21—Michigan St Strategic Fund Ltd Oblg Revenue
0.69%		18.3%$7.81M
22—Chicago Metropolitan Water Reclamation District G.o. Refg.
0.67%		18.9%$7.67M
23—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.64%		19.6%$7.32M
24DebtPennsylvania Turnpike Commission
0.64%		20.2%$7.32M
25—Orem, Ut G.O.
0.62%		20.8%$7.03M
26—Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
0.61%		21.4%$6.95M
27—City Of Georgetown Tx Utility System Revenue
0.59%		22.0%$6.70M
28DebtIasgen
0.56%		22.6%$6.35M
29—Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.55%		23.1%$6.31M
30—Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
0.55%		23.7%$6.30M
31—California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
0.55%		24.2%$6.31M
32DebtColorado High Performance Transportation Enterprise
0.55%		24.8%$6.25M
33DebtPublic Energy Authority O
0.55%		25.3%$6.23M
34—National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01
0.53%		25.9%$6.09M
35—Massachusetts Health & Educational Fac. Auth. Rev. (tufts University)
0.51%		26.4%$5.76M
36DebtGtr Texoma Tx Utility Auth Con
0.49%		26.9%$5.59M
37—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.47%		27.3%$5.30M
38—Rhode Island Health and Educational Building Corporation Rev. (Central Falls Public School) 5.25 2050-05-15
0.47%		27.8%$5.40M
39DebtSan Diego County, Ca Regional Airport Auth. Rev
0.47%		28.3%$5.31M
40—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.47%		28.8%$5.35M
41—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.46%		29.2%$5.28M
42—Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B 07/01/2052
0.46%		29.7%$5.28M
43—Kerrville, Tx Public Utility Board Public Fac. Corporation Power Supply Rev. (Bam Insured)
0.46%		30.1%$5.29M
44—Maryland St Dept Tran 5.25 01Aug54
0.46%		30.6%$5.20M
45DebtNew Hampshire Health and Education Facilities Authority Act
0.46%		31.1%$5.22M
46—North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
0.46%		31.5%$5.30M
47—City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
0.45%		32.0%$5.18M
48—Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)
0.45%		32.4%$5.13M
49—Ohio St Tpk 5.5% 02/26
0.45%		32.9%$5.14M
50—Boys Twn Vlg -Rev 5 2046-07-01
0.45%		33.3%$5.18M
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AAMBX Mutual Fund All Holdings

AAMBX holdings total 516 positions. The top 10 holdings account for 10.3% 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%, Ny State Ur D 4% 3/15/2045 at 1.3%.

AAMBX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 28.5%.

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