AMIPX Mutual Fund

AMIPX Mutual Fund

NAV$9.76
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Showing top 47 of 47 holdings · as of Feb 28, 2026
AMIPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—EQUATE Sukuk SPC Ltd.
3.40%		3.4%$10.19M--
2DebtGolub Capital Private Credit Fund
3.13%		6.5%$9.40M--
3DebtGinnie Mae I Pool
2.93%		9.5%$8.80M--
4DebtHudson Pacific Properties Lp
2.81%		12.3%$8.43M--
5—Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
2.57%		14.8%$7.70M--
6DebtAir Lease Corp Sukuk Ltd
2.56%		17.4%$7.66M--
7—Almarai Co Jsc 5.233 07-25-2033
2.52%		19.9%$7.56M--
8—Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029Real Estate · Real Estate Management
2.44%		22.4%$7.32MReal EstateReal Estate Management
9—Sa Global Sukuk Ltd 06/17/2031
2.30%		24.7%$6.90M--
10—San Antonio Water System Revenue Bonds 14.37669 05/15/2052
2.25%		26.9%$6.74M--
11—Maf Sukuk Ltd
2.23%		29.1%$6.68M--
12—Tnb Global Ventures Capital Bhd
2.15%		31.3%$6.44M--
13—Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
2.08%		33.4%$6.22M--
14—Aldar Sukuk No. 2 Ltd.
1.96%		35.3%$5.89M--
15—Bought KRW Sold USD 20260413
1.95%		37.3%$5.86M--
16DebtAxiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
1.84%		39.1%$5.52M--
17—Hps Slf Vi Gp - Unfunded: B 0 2034-09-30
1.75%		40.9%$5.25M--
18—Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
1.71%		42.6%$5.11M--
19—Sold INR Bought USD 20260410
1.69%		44.3%$5.08M--
20DebtU.S. Treasury
1.69%		46.0%$5.08M--
21DebtSAUDi Telecom Co
1.65%		47.6%$4.95M--
22—Forward Foreign Currency Contract
1.64%		49.3%$4.92M--
23—Dp World Crescent Ltd
1.62%		50.9%$4.85M--
24—Boubyan Sukuk Ltd
1.52%		52.4%$4.57M--
25—Banque Saudi Fransi 4.75 05-31-2028
1.34%		53.7%$4.03M--
26—Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
1.21%		54.9%$3.62M--
27DebtPacific Gas and Electric Co
1.20%		56.1%$3.59M--
28—Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services
1.03%		57.2%$3.08MFinancialsDiversified Financial Services
29—Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services
1.03%		58.2%$3.09MFinancialsDiversified Financial Services
30DebtBio-Rad Laboratories Inc
1.03%		59.2%$3.09M--
31—El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
1.03%		60.3%$3.09M--
32—Saudi Electricity Sukuk Programme Co.
0.84%		61.1%$2.51M--
33DebtSAUDi Electricity Company
0.81%		61.9%$2.41M--
34DebtCalifornia Community Housing Agency Glendale Properties Essental Housing Revenue Bonds
0.78%		62.7%$2.33M--
35DebtMajor Joint Local Government Bond 0.444 2032-10-25
0.74%		63.4%$2.23M--
36DebtMazoon Assets Co. SaocFinancials · Diversified Financial Services
0.73%		64.2%$2.19MFinancialsDiversified Financial Services
37DebtEdo Sukuk Ltd
0.71%		64.9%$2.12M--
38—Synthetic Cash - Qms Usd
0.68%		65.6%$2.03M--
39—Purchased Jpy / Sold Usd
0.52%		66.1%$1.55M--
40—Qiib Senior Oryx Ltd
0.51%		66.6%$1.54M--
41DebtKsa Sukuk Ltd
0.40%		67.0%$1.21M--
42DebtSharsk
0.40%		67.4%$1.20M--
43DebtPuerto Rico Electric Power Authority Revenue Bonds
0.38%		67.8%$1.13M--
44—Hazine Mustesarligi Varl Regd Reg S 8.50910000
0.36%		68.1%$1.09M--
45—Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033Financials · Diversified Financial Services
0.35%		68.5%$1.05MFinancialsDiversified Financial Services
46—Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
0.23%		68.7%$674.6K--
47DebtSharjah Sukuk Programme Ltd
0.15%		68.9%$461.1K--
Not reported for this fund: shares, share changes.

AMIPX Mutual Fund All Holdings

AMIPX holdings total 47 positions. The top 10 holdings account for 26.9% of the fund, led by EQUATE Sukuk SPC Ltd. at 3.4%, Golub Capital Private Credit Fund 5.6% 04/15/2031 at 3.1%, Ginnie Mae I Pool 5 04/15/2041 at 2.9%.

AMIPX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 3.1%.

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