AMAAX Mutual Fund

NAV$10.22
Showing 10 of 152 holdings(as of Feb 28, 2026)Top 10 Weight: 19.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/20262.80%-$7.33M-IndustrialsConstruction & Engineering
2-Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n2.73%-$7.15M-OtherOther
3MA MASWTR 5 08/01/20Massachusetts Water Resources Authority2.13%-$5.57MProProPro
4-Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 52.01%-$5.25MProProPro
5MA MAS 5 01/01/2042Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a1.98%-$5.17MProProPro
6-Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/501.65%-$4.32MProProPro
7MA MASEDU 5.71 08/15Massachusetts School Building Authority Dedicated Sales Tax Revenue1.62%-$4.25MProProPro
8-Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb1.62%-$4.24MProProPro
9-Manitoba Mar 5, 2063 4.631.44%-$3.76MProProPro
10-City Of Quincy Ma Series 2022-A 5.00%, 06/01/471.34%-$3.50MProProPro
See the other 142 holdings of AMAAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureUrbanizationGovernance & EthicsInterest Rates

AMAAX Mutual Fund Top Holdings

AMAAX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by City Of Quincy Ma 0.05 07/24/2026 at 2.8%, Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n at 2.7%, Massachusetts Water Resources Authority at 2.1%.

AMAAX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 47.0%.

AMAAX sector allocation provides a detailed breakdown. AMAAX overlap tool shows how holdings compare to other funds in your portfolio.