AIMCX Mutual Fund

AIMCX Mutual Fund

NAV$13.46
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Showing top 50 of 1,100 holdings · as of Jul 31, 2026
AIMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Idaho (State Of) 46/30/2027
0.97%		1.0%50,000,000$50.58M--
2—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.86%		1.8%43,555,000$44.57MUtilitiesPower & Renewables
Sector and industry · Pro
3—Southeast Energy 4% 12/51
0.85%		2.7%44,385,000$44.12M
4—Los Angeles-Trans 5 6/27
0.69%		3.4%35,000,000$35.74M
5—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.66%		4.0%31,845,000$34.35M
6—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.58%		4.6%28,965,000$29.95M
7—Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
0.54%		5.2%27,195,000$28.31M
8DebtCounty Of Los Angeles Ca
0.54%		5.7%27,300,000$27.89M
9—Oyster Bay Ny Oys 08/26 Fixed 4
0.54%		6.2%27,970,000$27.98M
10—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.53%		6.8%25,000,000$27.63M
11—New York St Transprtn Dev Corpspl Fac Revenue
0.53%		7.3%27,145,000$27.81M
12—Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.51%		7.8%25,000,000$26.35M
13—Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.50%		8.3%26,000,000$25.89M
14—Quincy Ma Qui 08/27 Fixed 5
0.50%		8.8%25,505,739$26.03M
15—San Francisco International Airport Series 2023-E 5.25%, 05/01/34
0.47%		9.3%22,275,000$24.57M
16—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.46%		9.7%24,000,000$23.94M
17—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.45%		10.2%23,625,278$23.54M
18—New York Transportation Development Corp.
0.44%		10.6%22,110,000$22.63M
19—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.43%		11.1%21,150,000$22.28M
20—Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
0.43%		11.5%20,500,000$22.25M
21—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/42
0.41%		11.9%20,735,000$21.49M
22—Kentucky Inc Ky Var 01/55
0.40%		12.3%20,065,000$20.89M
23—Kentucky Public Energy Authority Series 2023-A 5.57%, 04/01/54
0.40%		12.7%20,000,000$20.77M
24—Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01
0.39%		13.1%23,220,737$20.29M
25—Metropolitan Transn Auth N Y Rev 5%
0.39%		13.5%20,070,000$20.18M
26—Ca Infrastructur Frn 1/65
0.38%		13.9%20,000,000$19.99M
27—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.38%		14.2%19,955,215$19.77M
28—Missouri St Hwys & Trans Commn 5% May 01, 2027
0.38%		14.6%19,500,000$19.83M
29—Chandler Industrial Development Authority 5 2052/09/01
0.37%		15.0%19,030,000$19.21M
30—Quincy Ma Qui 09/26 Fixed 5
0.37%		15.4%19,025,000$19.09M
31—Patriots Engy Gr Frn 2/54
0.36%		15.7%18,000,000$18.67M
32—Industrial Development (Intel Corporation) Rb Series 2019
0.35%		16.1%18,155,000$18.29M
33—Go Ban 2025 5.000000% 5
0.35%		16.4%18,095,000$18.16M
34—City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
0.35%		16.8%18,750,000$18.23M
35—City Of Salt Lake City Airport
0.33%		17.1%17,000,000$17.19M
36—New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
0.32%		17.4%15,945,000$16.56M
37—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.32%		17.7%16,105,000$16.77M
38—Airport System Sub Rb Series 2018A 5.000000%
0.31%		18.0%16,080,000$16.19M
39—North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
0.30%		18.3%13,995,000$15.42M
40—Greenwich Ct 4 2027-02-04
0.30%		18.6%15,390,000$15.48M
41DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.30%		18.9%15,515,000$15.52M
42DebtNovant He
0.29%		19.2%19,100,000$14.98M
43—Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
0.29%		19.5%15,000,000$15.01M
44—Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
0.29%		19.8%15,140,000$15.11M
45—2026 Ln Hldg-1 Flt 10/27
0.29%		20.1%15,400,000$15.31M
46—Cobb County School District 4 2026-12-15
0.29%		20.4%15,000,000$15.07M
47—New York St Dorm Auth Sales Tax Revenue
0.29%		20.7%14,705,000$14.83M
48—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.29%		21.0%15,350,988$15.22M
49—California Cmnty Hsg Agy
0.27%		21.2%18,035,000$13.94M
50—Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
0.27%		21.5%15,000,000$14.05M
More holdings · Pro
Not reported for this fund: share changes.
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AIMCX Mutual Fund All Holdings

AIMCX holdings total 1162 positions. The top 10 holdings account for 6.8% of the fund, led by Idaho (State Of) 46/30/2027 at 1.0%, Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 0.9%, Southeast Energy 4% 12/51 at 0.8%.

AIMCX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 14.3%.

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