AMAYX Mutual Fund

NAV$10.17

AUM$202M

TER0.52%

Holdings152

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AMAYX Mutual Fund

NAV$10.17

AB Municipal Income Fund II - Massachusetts Portfolio - Advisor Class

AUM$202M

TER0.52%

Holdings152

See how much of AMAYX you already own

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

Showing top 50 of 131 holdings · as of Feb 28, 2026

AMAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	City Of Quincy MaIndustrials · Construction	2.80%	2.8%	$7.33M	Industrials	Construction
2	Debt	Massachusetts Development Finance Agency	2.73%	5.5%	$7.15M	-	-
Sector and industry · Pro
3	—	Massachusetts Water Resources Authority	2.13%	7.7%	$5.57M
4	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5	2.01%	9.7%	$5.25M
5	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a	1.98%	11.6%	$5.17M
6	—	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	1.65%	13.3%	$4.32M
7	—	Massachusetts School Building Authority Dedicated Sales Tax Revenue	1.62%	14.9%	$4.25M
8	—	Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb	1.62%	16.5%	$4.24M
9	—	Manitoba Mar 5, 2063 4.63	1.44%	18.0%	$3.76M
10	—	City Of Quincy Ma Series 2022-A 5.00%, 06/01/47	1.34%	19.3%	$3.50M
11	Debt	Massachusetts Development Finance Agency	1.30%	20.6%	$3.40M
12	—	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	1.27%	21.9%	$3.32M
13	—	Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42	1.26%	23.2%	$3.30M
14	—	Massachusetts Development Finance Agency 5 2047-07-01	1.20%	24.4%	$3.15M
15	—	Massachusetts Bay Transn Auth 5% Jul 01, 2050	1.17%	25.5%	$3.05M
16	Debt	Massachusetts St Dev Fin Agy R	1.17%	26.7%	$3.05M
17	—	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	1.15%	27.8%	$3.02M
18	Debt	Treasury Bill Jun 04, 2026	1.14%	29.0%	$2.99M
19	—	Massachusetts Port Authority	1.01%	30.0%	$2.63M
20	—	University Of Massachusetts Building Authority	0.99%	31.0%	$2.60M
21	—	Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 3.00%, 02/01/45	0.94%	31.9%	$2.45M
22	—	Ma St Dev Fin Agy-M 01/07/2034	0.89%	32.8%	$2.32M
23	—	Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A	0.87%	33.7%	$2.27M
24	Debt	Guam Govt Business	0.86%	34.5%	$2.24M
25	—	Commonwealth Of Massachusetts Series 2025-G 5.00%, 12/01/46	0.83%	35.4%	$2.18M
26	Debt	Mas	0.82%	36.2%	$2.16M
27	—	Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)	0.82%	37.0%	$2.14M
28	Debt	Massachusetts Development Finance Agency	0.81%	37.8%	$2.12M
29	—	Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a	0.81%	38.6%	$2.11M
30	Debt	Commonwealth Of Massachusetts	0.80%	39.4%	$2.09M
31	—	Massachusetts St Hlth & Eductnl Facs Auth Revenue	0.79%	40.2%	$2.05M
32	—	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.79%	41.0%	$2.06M
33	—	Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036	0.79%	41.8%	$2.07M
34	—	Massachusetts Development Finance Agency Revenue	0.79%	42.6%	$2.06M
35	—	City Of Worcester Ma Ag Series 2022 3.00%, 02/01/46	0.79%	43.4%	$2.08M
36	—	Quincy Ma Qui 09/26 Fixed 5	0.78%	44.2%	$2.03M
37	—	Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01	0.77%	44.9%	$2.00M
38	—	Massachusetts St Dev Fin Agy Revenue	0.77%	45.7%	$2.01M
39	—	Massachusetts Development Finance Agency 07/01/2052	0.76%	46.5%	$1.99M
40	—	Massachusetts Development Finance Agency	0.73%	47.2%	$1.91M
41	—	Massachusetts Development Finance Agency, Series 2019 S-1	0.72%	47.9%	$1.88M
42	—	Massachusetts Port Authoritymassachusetts St Port Auth Spl Facs Revenue	0.72%	48.6%	$1.88M
43	—	Massachusetts St Dev 01/07/2052	0.69%	49.3%	$1.81M
44	—	Massachusetts St Go Consolidated Ln Bds 2024 E 8/1/54 5.000 %	0.67%	50.0%	$1.75M
45	—	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	0.64%	50.6%	$1.67M
46	—	Massachusetts St Mas 04/45 Fixed 5	0.63%	51.3%	$1.65M
47	—	Massachusetts Clean Water Trust	0.63%	51.9%	$1.64M
48	—	Msr Energy 11/01/2039	0.62%	52.5%	$1.63M
49	—	University Of Massachusetts Building Authority Series 2020 3.01%, 11/01/43	0.61%	53.1%	$1.59M
50	Debt	Commonwealth Of Massachusetts	0.60%	53.7%	$1.58M
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AMAYX Mutual Fund All Holdings

AMAYX holdings total 152 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 5% 07/01/2044 at 2.7%, Massachusetts Water Resources Authority at 2.1%.

AMAYX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 19.1%.

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