APAMX Mutual Fund

APAMX Mutual Fund

NAV$9.96
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Showing top 50 of 75 holdings · as of Mar 31, 2026
APAMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01
4.39%		4.4%$807.5K--
2DebtColorado Educational & Cultural Facilities AuthorityFinancials · Diversified Financial Services
4.18%		8.6%$768.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)
3.47%		12.0%$638.0K
4—South Carolina St Public Svc Auth Revenue 5 2037-12-01
3.04%		15.1%$558.7K
5—Houston Tx Hotel Occupancy Tax & Spl Revenue 5 2036-09-01
3.01%		18.1%$552.6K
6DebtDallas Independent School District
2.91%		21.0%$534.8K
7—Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
2.84%		23.8%$523.0K
8—North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
2.74%		26.6%$504.0K
9—Odessa Tx 4 2033-03-01
2.69%		29.3%$494.0K
10—Miracosta Ca Cmnty Clg Dist 3 2034-08-01
2.67%		31.9%$491.2K
11—Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group
2.17%		34.1%$398.2K
12—Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4
2.12%		36.2%$389.2K
13—California Cmnty Choice Fing Auth Clean Energy Proj Revenue 4 2027-02-01
2.00%		38.2%$368.5K
14—Muni Elec Auth Of Georgia
1.98%		40.2%$363.3K
15—Atlanta Ga Arpt Revenue 5.25 2045-07-01
1.97%		42.2%$361.8K
16—Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
1.91%		44.1%$350.3K
17—Seattle Wa Muni Light & Pwr Revenue 5 2044-07-01
1.90%		46.0%$349.2K
18—Chicago (city Of), Il Board of Education, Series 2018 A, Go Bonds
1.84%		47.8%$337.5K
19—Allentown Pa Sch Dist
1.46%		49.3%$267.8K
20DebtMassachusetts Development Finance Agency
1.46%		50.8%$268.0K
21—Concord In Cmnty Schs Bldg Corp
1.44%		52.2%$263.9K
22—Metropolitan Transn Auth N Y R 5% Nov 15, 2044
1.43%		53.6%$262.1K
23—Fw Tex Str Pub 5% 05/38
1.43%		55.0%$263.1K
24—Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Series 2017C
1.37%		56.4%$251.7K
25DebtMassachusetts Development Finance Agency, Series 2025
1.37%		57.8%$252.8K
26DebtUniversity Of Washington
1.37%		59.2%$251.5K
27—Bryan Tx Wtrwks & Swr Revenue 4 2041-07-01
1.34%		60.5%$246.9K
28DebtMichigan Finance Authority
1.31%		61.8%$240.0K
29—Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5
1.18%		63.0%$216.2K
30—Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
1.18%		64.2%$216.7K
31—Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.25 2043-04-01
1.17%		65.3%$215.3K
32—Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024
1.16%		66.5%$212.5K
33—Ucf Stadium Corp Fl Revenue
1.16%		67.7%$213.1K
34—Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
1.15%		68.8%$212.3K
35—California Cmnty Choice Fing A 5% Feb 01, 2031
1.14%		70.0%$210.0K
36—Florida St Muni Loan Council Revenue 5 2049-10-01
1.13%		71.1%$208.2K
37DebtSedgwick County Unified School District No 262 Valley Center
1.13%		72.2%$208.1K
38—Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
1.11%		73.3%$204.8K
39DebtPalm Beach C
1.10%		74.4%$201.9K
40DebtScsmed
1.10%		75.5%$203.1K
41—Westchester County Local Development Corp
1.10%		76.6%$201.8K
42—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.09%		77.7%$201.2K
43—Upland In Econ Dev Revenue 4 2037-09-01
1.08%		78.8%$199.3K
44—Tsasc Inc Ny 06/01/2041
1.07%		79.9%$196.2K
45—Columbus Oh Regl Arpt Auth Revenue
1.05%		80.9%$192.5K
46—New Hampshire St Hlth & Edu Facs Auth Revenue
1.04%		81.9%$190.7K
47—Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224
0.95%		82.9%$175.3K
48DebtVirginia Clg Bldg
0.94%		83.8%$173.7K
49DebtSouth Carolina Public Service Authority
0.92%		84.8%$168.3K
50—California St 3 2029-03-01
0.90%		85.7%$165.0K
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APAMX Mutual Fund All Holdings

APAMX holdings total 77 positions. The top 10 holdings account for 31.9% of the fund, led by Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01 at 4.4%, Colorado Educational & Cultural Facilities Authority 5 03/01/2047 at 4.2%, New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group) at 3.5%.

APAMX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 14.9%.

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