AAMBX Mutual Fund

AAMBX Mutual Fund

NAV$9.30
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Showing the top 10 of 532 holdings · as of Jul 31, 2026
Top 10 weight
10.92%
AAMBX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInflation Protection

AAMBX Mutual Fund Top Holdings

AAMBX holdings top 10 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.