APAMX Mutual Fund

APAMX Mutual Fund

NAV$9.44
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Showing top 50 of 73 holdings · as of Jun 30, 2026
APAMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01
4.52%		4.5%$815.8K--
2—Colorado Edl & Cultural Facs Auth Rev 5%Financials · Diversified Financial Services
4.26%		8.8%$768.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtOk Okssfm
3.94%		12.7%$712.1K
4—New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)
3.52%		16.2%$635.0K
5—Houston Tx Hotel Occupancy Tax & Spl Revenue 5 2036-09-01
3.10%		19.3%$560.3K
6DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
2.90%		22.2%$524.0K
7—North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
2.81%		25.0%$508.2K
8DebtNew Jersey Health Care Facilities Financing Authority
2.77%		27.8%$500.0K
9—Miracosta Ca Cmnty Clg Dist 3 2034-08-01
2.75%		30.6%$496.3K
10—Wichita Falls Independent School District,3,2037-02-01
2.61%		33.2%$470.5K
11DebtPort Authority Of New York & New Jersey
2.54%		35.7%$458.5K
12—Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4
2.22%		37.9%$400.9K
13—Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
2.11%		40.0%$381.5K
14—California Community Choice Financing Authority,5,2032-02-01
2.06%		42.1%$372.2K
15—Atlanta Ga Arpt Revenue 5.25 2045-07-01
2.04%		44.1%$368.1K
16—Muni Elec Auth Of Georgia
2.01%		46.2%$363.9K
17—Seattle Wa Muni Light & Pwr Revenue 5 2044-07-01
1.96%		48.1%$353.9K
18DebtChiedu
1.87%		50.0%$337.3K
19—Stevens Institute Of Tech Nj 17a 5.0% 07-01-31
1.81%		51.8%$326.3K
20DebtMassachusetts Development Finance Agency
1.52%		53.3%$273.8K
21—Allentown Pa Sch Dist
1.50%		54.8%$271.4K
22—Metropolitan Transn Auth N Y R 5% Nov 15, 2044
1.49%		56.3%$269.4K
23—Concord In Cmnty Schs Bldg Corp
1.49%		57.8%$268.8K
24—Fw Tex Str Pub 5% 05/38
1.47%		59.3%$265.7K
25DebtMassachusetts Development Finance Agency, Series 2025
1.39%		60.7%$251.8K
26DebtUniversity Of Washington
1.39%		62.1%$251.4K
27DebtMiami-Dade County Educational Facilities Authority
1.23%		63.3%$221.4K
28—Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
1.22%		64.5%$219.6K
29—Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
1.20%		65.7%$217.5K
30—Ucf Stadium Corp Fl Revenue
1.20%		66.9%$216.2K
31—Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5
1.19%		68.1%$215.6K
32—Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024
1.19%		69.3%$215.7K
33—California Cmnty Choice Fing A 5% Feb 01, 2031
1.17%		70.5%$211.3K
34—Florida St Muni Loan Council Revenue 5 2049-10-01
1.17%		71.6%$211.8K
35DebtSedgwick County Unified School District No 262 Valley Center
1.16%		72.8%$210.2K
36—Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
1.15%		73.9%$207.6K
37DebtScsmed
1.13%		75.1%$204.0K
38—Upland In Econ Dev Revenue 4 2037-09-01
1.12%		76.2%$201.8K
39—Westchester County Local Development Corp
1.12%		77.3%$202.7K
40—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.11%		78.4%$200.9K
41DebtPalm Beach C
1.11%		79.5%$200.7K
42—Columbus Oh Regl Arpt Auth Revenue
1.09%		80.6%$196.0K
43—Tsasc Inc Ny 06/01/2041
1.09%		81.7%$196.3K
44—New Hampshire St Hlth & Edu Facs Auth Revenue
1.05%		82.8%$190.3K
45—Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224
0.98%		83.7%$176.3K
46DebtVirginia Clg Bldg
0.97%		84.7%$174.4K
47—California St 3 2029-03-01
0.91%		85.6%$165.0K
48—Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
0.83%		86.4%$150.6K
49—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.82%		87.3%$148.5K
50—Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 4.40000000
0.76%		88.0%$137.7K
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APAMX Mutual Fund All Holdings

APAMX holdings total 75 positions. The top 10 holdings account for 33.2% of the fund, led by Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01 at 4.5%, Colorado Edl & Cultural Facs Auth Rev 5% at 4.3%, OK OKSSFM 6 09/01/2046 at 3.9%.

APAMX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 15.3%.

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