AAUSX Mutual Fund

AAUSX Mutual Fund

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Showing top 34 of 34 holdings · as of Jun 30, 2026
AAUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Plain City Oh
5.55%		5.5%500,000$502.3K--
2—Duluth Independent School District No 709
5.54%		11.1%500,000$500.9K--
3—County Of Belmont Oh
5.53%		16.6%500,000$500.7K--
4—Richmond Heights Oh
5.53%		22.2%500,000$500.5K--
5—Decatur Park District 5 2026-12-15
5.01%		27.2%450,000$453.6K--
6—Columbiana Exempted Village School District
4.51%		31.7%405,000$408.4K--
7—Marysville Oh 5.375 2026-08-06
4.46%		36.1%403,000$403.8K--
8—Canyons Ut School District Go
4.13%		40.3%365,000$373.9K--
9—Twin Lakes School Building Corp 5 46218 2026-07-15
3.98%		44.2%360,000$360.2K--
10—Cook County School District No 153 Homewood
3.90%		48.1%350,000$353.1K--
11—City Of Vandalia Oh 4.75 2026-08-18
3.88%		52.0%350,000$350.6K--
12DebtHi StFinancials · Diversified Financial Services
3.43%		55.5%310,000$310.6KFinancialsDiversified Financial Services
13—American Mun Pwr-ohio Inc 4%
3.35%		58.8%300,000$302.8K--
14—Youngstown Ohio 4% 2027-06-24
3.35%		62.2%300,000$302.7K--
15—Blount Cnty Tn Public Bldg Aut 1.150000%
2.76%		64.9%250,000$250.0K--
16—Idaho Health Facilities Authority
2.76%		67.7%250,000$250.0K--
17—Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035
2.76%		70.4%250,000$250.0K--
18—Montgomery County Public Building Authority
2.76%		73.2%250,000$250.0K--
19—North West Hendricks Multi Building Corp 5 2026-07-15
2.76%		76.0%250,000$250.2K--
20—Southmont School Building Corp
2.49%		78.4%225,000$225.1K--
21—Wisconsin St Hsg & Econ Dev Auth Home 0.940Real Estate · Real Estate Management
2.21%		80.7%200,000$200.0KReal EstateReal Estate Management
22—Austin Texas Hotel Occupancy Tax Revenue 11/15/2029
2.21%		82.9%200,000$200.0K--
23—Clark Cnty Nv Indl Dev Revenue 0.910
2.21%		85.1%200,000$200.0K--
24—Dist Of Columbia V/R 11/01/45
2.21%		87.3%200,000$200.0K--
25—Metropolitan Washington Airports Authority 3.950001% 2039-10-01
2.21%		89.5%200,000$200.0K--
26—New York St Hsg Fin Agy 1.0
2.21%		91.7%200,000$200.0K--
27—Palm Beach Cnty Fl Revenue 07/01/2032
2.21%		93.9%200,000$200.0K--
28DebtTexas Go Vrdo
2.21%		96.1%200,000$200.0K--
29—City Of Lincoln Il
2.17%		98.3%195,000$196.5K--
30
APSXX
Cavanal Hill Government Securities Money Market
1.68%		100.0%151,565$151.6K--
31—Huber Heights City Oh 6/25/26 BanIndustrials · Construction
0.00%		100.0%--IndustrialsConstruction
32—Illinois Finance Authority 0.01% 2055-07-15Financials · Diversified Financial Services
0.00%		100.0%--FinancialsDiversified Financial Services
33—City Of Elyria Oh 4.375 2026-06-25
0.00%		100.0%----
34—Village Of Oakwood Oh Cuyahoga County 4.75 2026-06-11
0.00%		100.0%----
Not reported for this fund: share changes.

AAUSX Mutual Fund All Holdings

AAUSX holdings total 34 positions. The top 10 holdings account for 48.1% of the fund, led by Plain City Oh at 5.5%, Duluth Independent School District No 709 at 5.5%, County Of Belmont Oh at 5.5%.

AAUSX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 3.4%.

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