AHICX Mutual Fund

AHICX Mutual Fund

NAV$14.34
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Showing top 50 of 3,865 holdings · as of Jun 30, 2026
AHICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Other Assets Less Liablities
1.09%		1.1%-$166.43M--
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.06%		2.2%225,748,090$162.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Cmwlth
0.97%		3.1%202,470,075$148.56M
4—New York N Y 3.9% Mar 01, 2042
0.38%		3.5%58,300,000$58.30M
5—Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
0.31%		3.8%50,821,000$47.67M
6—New York N Y City Transitional 3.9% Nov 01, 2054
0.31%		4.1%47,550,000$47.55M
7—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.31%		4.4%50,150,000$46.93M
8—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.30%		4.7%49,065,000$46.40M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.29%		5.0%44,970,000$44.50M
10—Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.29%		5.3%55,350,000$45.11M
11—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.29%		5.6%45,135,000$45.13M
12—Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
0.28%		5.9%47,185,000$43.06M
13—Hm Met Dist #2 Co
0.28%		6.2%47,527,000$42.21M
14—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.28%		6.4%40,500,000$42.58M
15DebtPuerto Rico Cmwlth
0.26%		6.7%38,060,000$39.60M
16—National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
0.25%		7.0%39,095,323$38.38M
17—Ar Dev Fin Auth Frn 9/46
0.25%		7.2%38,000,000$38.43M
18—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.24%		7.4%36,316,000$36.33M
19DebtCommonwealth of Puerto Rico
0.23%		7.7%35,966,713$35.06M
20DebtNyttrn
0.22%		7.9%32,625,000$33.60M
21—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.22%		8.1%30,600,000$33.00M
22—Cherry Creek South Metropolitan District No 5
0.22%		8.3%36,049,000$34.00M
23DebtNyttrn
0.21%		8.5%31,875,000$31.88M
24—Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
0.21%		8.8%30,800,000$31.53M
25DebtFreddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
0.21%		9.0%35,526,965$32.79M
26—Palisade Park North Met Dist #3
0.21%		9.2%38,562,000$31.70M
27—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
0.20%		9.4%34,335,000$31.23M
28—Puerto Rico Comwlth 4% 2046-07-01
0.20%		9.6%32,716,922$30.01M
29—Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65
0.20%		9.8%205,705,000$31.03M
30—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.20%		10.0%33,260,970$31.24M
31—Longs Peak Met Dist Co
0.20%		10.2%30,510,000$30.53M
32—New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 3.65% 2049-06-15
0.20%		10.4%30,700,000$30.70M
33DebtBrkdev
0.19%		10.6%28,585,000$28.68M
34—Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
0.19%		10.8%32,850,000$28.63M
35DebtNew York St Transprtn Dev Corp
0.19%		10.9%26,220,000$29.30M
36—Berks County Municipal Authority/The 5% 06-30-2039
0.19%		11.1%30,969,000$29.60M
37—Rampart Range Metropolitan District No 5
0.19%		11.3%35,443,000$29.37M
38DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.19%		11.5%27,725,000$29.19M
39—Buckley Co Metro Dist #2 6.0% 12-01-51
0.19%		11.7%29,160,000$29.22M
40—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
0.19%		11.9%28,320,000$29.46M
41—State Of Hawaii Department Of Budget & Finance 4 03-01-2037
0.19%		12.1%29,680,000$29.48M
42—Little Elm Tex 2051-09-01
0.19%		12.3%29,590,000$29.82M
43—Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
0.18%		12.4%29,555,000$27.21M
44—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.18%		12.6%28,800,000$27.94M
45—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
0.18%		12.8%27,580,000$28.00M
46—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.18%		13.0%27,908,033$27.78M
47—Commonwealth Of Puerto Rico
0.18%		13.2%62,033,729$27.37M
48—Loudoun County Economic Development Authority 02/15/2038
0.18%		13.3%27,200,000$27.20M
49DebtMida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
0.18%		13.5%31,045,000$26.88M
50—Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
0.18%		13.7%27,000,000$27.00M
More holdings · Pro
Not reported for this fund: share changes.
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AHICX Mutual Fund All Holdings

AHICX holdings total 4133 positions. The top 10 holdings account for 5.3% of the fund, led by Cash And Other Assets Less Liablities at 1.1%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.1%, Puerto Rico Cmwlth at 1.0%.

AHICX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 17.5%.

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