AMACX Mutual Fund

NAV$9.63

AUM$1M

TER1.52%

Holdings161

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AMACX Mutual Fund

NAV$9.63

AB Municipal Income Fund II - Massachusetts Portfolio - Class C

AUM$1M

TER1.52%

Holdings161

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 152 holdings · as of Jul 31, 2026

AMACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Quincy Ma Qui 08/27 Fixed 5	2.63%	2.6%	7,500,000	$7.65M	-	-
2	—	Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n	2.45%	5.1%	7,150,000	$7.15M	-	-
3	—	Massachusetts Water Resources AuthorityUtilities · Multi-Utilities	1.89%	7.0%	5,500,000	$5.50M	Utilities	Multi-Utilities
4	AEAXX	Ab Government Money Market Ab	1.78%	8.8%	5,181,985	$5.18M	-	-
5	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2024I	1.76%	10.5%	5,000,000	$5.13M	-	-
6	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018aFinancials · Banks	1.74%	12.3%	5,000,000	$5.08M	Financials	Banks
7	—	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	1.44%	13.7%	4,000,000	$4.20M	-	-
8	—	Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb	1.42%	15.1%	4,000,000	$4.13M	-	-
9	—	Massachusetts School Building Authority Dedicated Sales Tax RevenueFinancials · Diversified Financial Services	1.39%	16.5%	4,000,000	$4.05M	Financials	Diversified Financial Services
10	—	Manitoba Mar 5, 2063 4.63	1.26%	17.8%	3,500,000	$3.67M	-	-
11	—	City Of Quincy Ma Series 2022-A 5.00%, 06/01/47	1.15%	18.9%	3,060,000	$3.35M	-	-
12	—	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1Financials · Diversified Financial Services	1.10%	20.0%	3,500,000	$3.20M	Financials	Diversified Financial Services
13	Debt	Massachusetts Development Finance Agency	1.08%	21.1%	3,000,000	$3.15M	-	-
14	Debt	Massachusetts St Dev Fin Agy	1.06%	22.2%	2,850,000	$3.10M	-	-
15	—	Massachusetts Bay Transn Auth 5% Jul 01, 2050Financials · Diversified Financial Services	1.04%	23.2%	3,000,000	$3.03M	Financials	Diversified Financial Services
16	Debt	Massachusetts St Dev Fin Agy R	1.04%	24.2%	3,000,000	$3.03M	-	-
17	—	Massachusetts Development Finance Agency 5 2047-07-01	1.04%	25.3%	3,200,000	$3.04M	-	-
18	—	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	1.01%	26.3%	3,000,000	$2.94M	-	-
19	—	Massachusetts St Dev Fin Agy R Bds 2026 R 2041-12-01	0.99%	27.3%	2,755,000	$2.88M	-	-
20	—	Revere Mass 4%	0.95%	28.2%	2,750,000	$2.78M	-	-
21	—	Massachusetts Port Authority	0.88%	29.1%	2,500,000	$2.57M	-	-
22	—	University Of Massachusetts Building Authority	0.88%	30.0%	2,500,000	$2.55M	-	-
23	—	Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25Financials · Thrifts	0.87%	30.8%	2,500,000	$2.53M	Financials	Thrifts
24	—	Massachusetts St Port Auth Rev 5%	0.83%	31.7%	2,220,000	$2.42M	-	-
25	—	Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 3.00%, 02/01/45	0.81%	32.5%	2,965,000	$2.36M	-	-
26	Debt	Southeast Alabama Gas Supply District/TheUtilities · Gas Utilities	0.78%	33.3%	2,200,000	$2.28M	Utilities	Gas Utilities
27	—	Massachusetts Development Fina Masdev 12/45 Fixed 5	0.76%	34.0%	2,170,000	$2.23M	-	-
28	—	Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A	0.75%	34.8%	3,000,000	$2.19M	-	-
29	Debt	Massachusetts St Dev Fin Agy	0.75%	35.5%	2,000,000	$2.20M	-	-
30	—	Ma St Dev Fin Agy-M 01/07/2034	0.75%	36.3%	2,000,000	$2.19M	-	-
31	Debt	MasFinancials · Diversified Financial Services	0.72%	37.0%	2,000,000	$2.10M	Financials	Diversified Financial Services
32	Debt	Guam Govt Business	0.72%	37.7%	2,255,000	$2.11M	-	-
33	Debt	Commonwealth Of Massachusetts	0.72%	38.4%	2,000,000	$2.11M	-	-
34	—	Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a	0.72%	39.2%	2,100,000	$2.10M	-	-
35	—	Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01Financials · Diversified Financial Services	0.71%	39.9%	2,000,000	$2.08M	Financials	Diversified Financial Services
36	—	Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)	0.71%	40.6%	2,000,000	$2.07M	-	-
37	Debt	Commonwealth Of MassachusettsFinancials · Banks	0.70%	41.3%	2,005,000	$2.04M	Financials	Banks
38	—	Puerto Rico Comwlth 4%	0.70%	42.0%	2,075,000	$2.03M	-	-
39	—	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.69%	42.7%	2,000,000	$2.02M	-	-
40	—	Massachusetts St Dev Fin Agy R Regd B/E 5.00000000 5 2031-10-01	0.69%	43.4%	2,000,000	$2.00M	-	-
41	—	Massachusetts Development Finance Agency Revenue	0.69%	44.0%	2,055,000	$2.01M	-	-
42	—	Quincy Ma Qui 09/26 Fixed 5	0.69%	44.7%	2,000,000	$2.01M	-	-
43	—	City Of Worcester Ma Ag Series 2022 3.00%, 02/01/46	0.69%	45.4%	2,600,000	$2.00M	-	-
44	—	Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01	0.68%	46.1%	2,000,000	$1.98M	-	-
45	—	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023GFinancials · Diversified Financial Services	0.67%	46.8%	2,000,000	$1.97M	Financials	Diversified Financial Services
46	—	Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036	0.67%	47.4%	2,080,000	$1.95M	-	-
47	—	Massachusetts St Hlth & Eductnl Facs Auth RevenueHealth Care · Healthcare Services	0.66%	48.1%	1,710,000	$1.93M	Health Care	Healthcare Services
48	—	Massachusetts Development Finance Agency	0.64%	48.7%	1,795,000	$1.85M	-	-
49	—	Massachusetts Development Finance Agency, Series 2019 S-1	0.63%	49.4%	1,780,000	$1.82M	-	-
50	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services	0.60%	50.0%	1,600,000	$1.75M	Financials	Diversified Financial Services
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AMACX Mutual Fund All Holdings

AMACX holdings total 161 positions. The top 10 holdings account for 17.8% of the fund, led by Quincy Ma Qui 08/27 Fixed 5 at 2.6%, Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n at 2.5%, Massachusetts Water Resources Authority at 1.9%.

AMACX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 16.2%.

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