AMAYX Mutual Fund

NAV$10.05

AUM$133M

TER0.52%

Holdings170

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AMAYX Mutual Fund

NAV$10.05

AB Massachusetts Portfolio Advisor Class

AUM$133M

TER0.52%

Holdings170

See how much of AMAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

AMAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Quincy Ma Qui 08/27 Fixed 5	2.67%	2.7%	7,500,000	$7.66M	-	-
2	—	Ab Government Money Market Ab 07/31/2026	2.55%	5.2%	7,320,809	$7.32M	-	-
3	—	Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n	2.49%	7.7%	7,150,000	$7.15M	-	-
4	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018aFinancials · Banks	1.77%	9.5%	5,000,000	$5.06M	Financials	Banks
5	Debt	Commonwealth Of Massachusetts	1.77%	11.3%	5,000,000	$5.07M	-	-
6	—	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	1.45%	12.7%	4,000,000	$4.16M	-	-
7	—	Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb	1.44%	14.1%	4,000,000	$4.13M	-	-
8	Debt	Massachusetts School Building AuthorityFinancials · Diversified Financial Services	1.41%	15.5%	4,000,000	$4.05M	Financials	Diversified Financial Services
9	—	Manitoba Mar 5, 2063 4.63	1.26%	16.8%	3,500,000	$3.63M	-	-
10	—	City Of Quincy Ma Series 2022-A 5.00%, 06/01/47	1.15%	18.0%	3,060,000	$3.30M	-	-
11	—	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1Financials · Diversified Financial Services	1.10%	19.1%	3,500,000	$3.15M	Financials	Diversified Financial Services
12	Debt	Massachusetts Development Finance Agency	1.09%	20.1%	3,000,000	$3.13M	-	-
13	Debt	Massachusetts St Dev Fin Agy	1.08%	21.2%	2,850,000	$3.09M	-	-
14	—	Massachusetts Bay Transn Auth 5% Jul 01, 2050Financials · Diversified Financial Services	1.05%	22.3%	3,000,000	$3.02M	Financials	Diversified Financial Services
15	Debt	Massachusetts St Dev Fin Agy R	1.05%	23.3%	3,000,000	$3.02M	-	-
16	—	Massachusetts Development Finance Agency 5 2047-07-01	1.04%	24.4%	3,200,000	$3.00M	-	-
17	—	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	1.01%	25.4%	3,000,000	$2.91M	-	-
18	—	Massachusetts St Dev Fin Agy R Bds 2026 R 2041-12-01	1.01%	26.4%	2,755,000	$2.91M	-	-
19	—	Revere Ma Rev 07/27 Fixed 4	0.97%	27.4%	2,750,000	$2.79M	-	-
20	—	Massachusetts Port Authority	0.89%	28.3%	2,500,000	$2.56M	-	-
21	—	University Of Massachusetts Building Authority	0.89%	29.1%	2,500,000	$2.54M	-	-
22	Debt	Massachusetts Development Finance Agency 5.25 06/01/2055Financials · Thrifts	0.88%	30.0%	2,500,000	$2.51M	Financials	Thrifts
23	Debt	Massachusetts St Port Auth Rev 5%	0.85%	30.9%	2,220,000	$2.43M	-	-
24	Debt	Commonwealth Of Massachusetts	0.81%	31.7%	2,965,000	$2.31M	-	-
25	Debt	Southeast Alabama Gas Supply District/TheUtilities · Gas Utilities	0.80%	32.5%	2,200,000	$2.29M	Utilities	Gas Utilities
26	—	Massachusetts Development Fina Masdev 12/45 Fixed 5	0.79%	33.3%	2,170,000	$2.26M	-	-
27	Debt	Massachusetts Development Finance Agency	0.77%	34.0%	2,000,000	$2.19M	-	-
28	—	Ma St Dev Fin Agy-M 01/07/2034	0.76%	34.8%	2,000,000	$2.18M	-	-
29	—	Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A	0.75%	35.5%	3,000,000	$2.14M	-	-
30	Debt	MasFinancials · Diversified Financial Services	0.73%	36.3%	2,000,000	$2.10M	Financials	Diversified Financial Services
31	—	Commonwealth Of Massachusetts Series 2025-G 5.00%, 12/01/46	0.73%	37.0%	2,000,000	$2.09M	-	-
32	—	Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a	0.73%	37.7%	2,100,000	$2.10M	-	-
33	—	Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01Financials · Diversified Financial Services	0.72%	38.5%	2,000,000	$2.06M	Financials	Diversified Financial Services
34	—	Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)	0.72%	39.2%	2,000,000	$2.08M	-	-
35	Debt	Guam Govt Business	0.72%	39.9%	2,255,000	$2.07M	-	-
36	Debt	Commonwealth Of MassachusettsFinancials · Banks	0.71%	40.6%	2,005,000	$2.03M	Financials	Banks
37	Debt	Pr CommonwealthFinancials · Diversified Financial Services	0.70%	41.3%	2,075,000	$2.01M	Financials	Diversified Financial Services
38	—	Massachusetts St Dev Fin Agy R Regd B/E 5.00000000 5 2031-10-01	0.70%	42.0%	2,000,000	$2.00M	-	-
39	—	Quincy Ma Qui 09/26 Fixed 5	0.70%	42.7%	2,000,000	$2.00M	-	-
40	—	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.70%	43.4%	2,000,000	$2.02M	-	-
41	—	Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01	0.69%	44.1%	2,000,000	$1.97M	-	-
42	—	Massachusetts Development Finance Agency Revenue	0.69%	44.8%	2,055,000	$1.99M	-	-
43	—	City Of Worcester Ma Ag Series 2022 3.00%, 02/01/46	0.69%	45.5%	2,600,000	$1.97M	-	-
44	—	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023GFinancials · Diversified Financial Services	0.68%	46.2%	2,000,000	$1.94M	Financials	Diversified Financial Services
45	—	Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036	0.68%	46.8%	2,080,000	$1.94M	-	-
46	Debt	Massachusetts Health & Educational Facilities AuthorityHealth Care · Healthcare Services	0.67%	47.5%	1,710,000	$1.93M	Health Care	Healthcare Services
47	—	Massachusetts Development Finance Agency	0.64%	48.1%	1,795,000	$1.85M	-	-
48	—	Massachusetts Development Finance Agency, Series 2019 S-1	0.63%	48.8%	1,780,000	$1.82M	-	-
49	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services	0.61%	49.4%	1,600,000	$1.75M	Financials	Diversified Financial Services
50	—	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	0.61%	50.0%	1,625,000	$1.75M	-	-
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AMAYX Mutual Fund All Holdings

AMAYX holdings total 170 positions. The top 10 holdings account for 18.0% of the fund, led by Quincy Ma Qui 08/27 Fixed 5 at 2.7%, Ab Government Money Market Ab 07/31/2026 at 2.5%, Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n at 2.5%.

AMAYX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 17.4%.

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