Showing top 50 of 963 holdings · as of Mar 31, 2026
AIMCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Tennessee St Energy Acquisition Corp Gas Revenue
0.85%
0.8%
$44.93M
-
-
2
—
Southeast Energy 4% 12/51Utilities · Power & Renewables
0.84%
1.7%
$44.60M
Utilities
Power & Renewables
Sector and industry · Pro
3
—
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.66%
2.4%
$35.04M
4
—
Colorado St Educ Loan Program Cosedu 06/26 Fixed 5
0.65%
3.0%
$34.30M
5
—
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.57%
3.6%
$30.31M
6
—
Illinois St Toll Highway Auth
0.54%
4.1%
$28.67M
7
—
New York St Transprtn Dev Corpspl Fac Revenue
0.53%
4.6%
$27.90M
8
—
Oyster Bay Ny Oys 08/26 Fixed 4
0.53%
5.2%
$28.12M
9
—
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.53%
5.7%
$28.14M
10
—
Colorado St Ed Ln Prog 5% Jun 30, 2026
0.51%
6.2%
$27.16M
11
—
Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.50%
6.7%
$26.69M
12
—
Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.49%
7.2%
$25.81M
13
—
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
0.48%
7.7%
$25.22M
14
—
San Francisco International Airport Series 2023-E 5.25%, 05/01/34
0.47%
8.2%
$24.93M
15
—
Los Angeles Ca Los 06/26 Fixed 5
0.45%
8.6%
$23.92M
16
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.45%
9.0%
$23.88M
17
—
Met Transprtn Auth Ny Revenue
0.44%
9.5%
$23.37M
18
—
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
0.43%
9.9%
$22.61M
19
—
New York Transportation Development Corp.
0.43%
10.3%
$22.77M
20
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.42%
10.8%
$22.48M
21
—
San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/42
0.41%
11.2%
$21.75M
22
—
Kentucky Inc Ky Var 01/55
0.40%
11.6%
$21.24M
23
—
Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01
0.40%
12.0%
$21.04M
24
—
California Infrastructure & Economic Development Bank 3.500000%
0.38%
12.4%
$20.01M
25
—
Kentucky Public Energy Authority Series 2023-A 5.57%, 04/01/54
0.38%
12.7%
$20.00M
26
—
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
0.38%
13.1%
$20.07M
27
—
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
0.38%
13.5%
$20.02M
28
—
Chandler Industrial Development Authority 5 2052/09/01
0.37%
13.9%
$19.33M
29
—
New York St Dorm Auth St Personal Income Tax Revenue
0.37%
14.2%
$19.41M
30
—
Broward C 4.% 06/25/26 4 2026-06-25
0.37%
14.6%
$19.58M
31
—
Quincy Ma Qui 09/26 Fixed 5
0.36%
15.0%
$19.25M
32
—
Patriots Engy Gr Frn 2/54
0.35%
15.3%
$18.60M
33
—
Industrial Development (Intel Corporation) Rb Series 2019
0.35%
15.7%
$18.39M
34
—
Go Ban 2025 5.000000% 5
0.35%
16.0%
$18.32M
35
Debt
City Of Quincy Ma
0.34%
16.4%
$18.26M
36
—
City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
0.34%
16.7%
$18.12M
37
—
City Of Salt Lake City Airport
0.33%
17.0%
$17.25M
38
—
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
0.32%
17.3%
$16.74M
39
—
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.32%
17.7%
$16.94M
40
—
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.31%
18.0%
$16.29M
41
—
N Tx Tollway Auth Revenue
0.30%
18.3%
$15.70M
42
Debt
Novant He
0.29%
18.6%
$15.15M
43
—
Greenwich Ct 4 2027-02-04
0.29%
18.9%
$15.60M
44
—
2026 Ln Hldg-1 Flt 10/27
0.29%
19.1%
$15.42M
45
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.29%
19.4%
$15.54M
46
—
Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4
0.29%
19.7%
$15.16M
47
—
Hampton Roads Va Santn Dist Ws Hmrutl 07/26 Fixed 5
0.28%
20.0%
$14.60M
48
—
Legacy Denton Pub Fac Corp Mf Hsg Revenue
0.28%
20.3%
$15.00M
49
—
New York St Dorm Auth Sales Tax Revenue
0.28%
20.6%
$14.92M
50
—
Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
0.28%
20.8%
$15.08M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 913 holdings of AIMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
AIMCX Mutual Fund All Holdings
AIMCX holdings total 1126 positions. The top 10 holdings account for 6.2% of the fund, led by Tennessee St Energy Acquisition Corp Gas Revenue at 0.8%, Southeast Energy 4% 12/51 at 0.8%, County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 at 0.7%.
AIMCX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 14.6%.
AIMCX sectors provide a detailed breakdown. AIMCX overlap shows how holdings compare to other funds in your portfolio.