APAMX Mutual Fund

APAMX Mutual Fund

NAV$9.64
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Showing top 50 of 77 holdings · as of Sep 30, 2026
APAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California St Hlth Facs Fing Auth 5%, Due 11/15/2045
4.63%		4.6%750,000$758.8K--
2—Private Colleges & Univs Auth Ga Rev
4.17%		8.8%700,000$684.2K--
3DebtOk Okssfm
4.12%		12.9%640,000$675.8K--
4—Houston Tx Hotel Occupancy Tax & Spl Revenue 5 2036-09-01
3.13%		16.1%500,000$513.1K--
5DebtAquarion Water Authority
3.06%		19.1%500,000$501.5K--
6DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
3.05%		22.2%500,000$500.2K--
7DebtNew York State Dormitory Authority
2.91%		25.1%500,000$476.6K--
8DebtPort Authority Of New York & New JerseyIndustrials · Transportation Infrastructure
2.50%		27.6%540,000$409.3KIndustrialsTransportation Infrastructure
9—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care · Healthcare Services
2.26%		29.8%390,000$370.5KHealth CareHealthcare Services
10—California Community Choice Financing Authority,5,2032-02-01
2.16%		32.0%350,000$354.7K--
11—Ga Mun Elec Auth 19A 5.0% 01-01-37
2.15%		34.1%350,000$352.4K--
12—Atlanta Ga Arpt Revenue 5.25 2045-07-01
2.08%		36.2%335,000$341.6K--
13DebtChiedu
2.01%		38.2%325,000$329.5K--
14—Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
1.97%		40.2%950,000$323.0K--
15—Stevens Institute Of Tech Nj 17a 5.0% 07-01-31
1.96%		42.2%320,000$321.9K--
16—Augusta Ga Water & Sewer RevenueUtilities · Multi-Utilities
1.57%		43.7%250,000$256.7KUtilitiesMulti-Utilities
17—City Of New York Ny New York Ny-C-1-RefIndustrials · Construction
1.56%		45.3%250,000$255.2KIndustrialsConstruction
18—Allentown Pa Sch Dist
1.56%		46.9%250,000$255.8K--
19DebtMassachusetts Development Finance Agency
1.56%		48.4%250,000$255.9K--
20DebtMassachusetts Development Finance Agency, Series 2025Financials · Thrifts
1.53%		49.9%250,000$250.3KFinancialsThrifts
21—Fw Tex Str Pub 5% 05/38
1.52%		51.5%250,000$248.9K--
22—Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01
1.52%		53.0%245,000$248.9K--
23DebtUniversity Of Washington
1.52%		54.5%250,000$250.0K--
24—Concord In Cmnty Schs Bldg Corp
1.51%		56.0%250,000$247.8K--
25—Metropolitan Transn Auth N Y R 5% Nov 15, 2044Utilities · Multi-Utilities
1.49%		57.5%250,000$243.7KUtilitiesMulti-Utilities
26DebtBrookhaven Urban Redevelopment Agency
1.48%		59.0%235,000$243.0K--
27DebtNorth Carolina Turnpike AuthorityFinancials · Diversified Financial Services
1.45%		60.4%250,000$237.0KFinancialsDiversified Financial Services
28—California Cmnty Choice Fing A 5% Feb 01, 2031
1.24%		61.7%200,000$202.9K--
29—Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045Financials · Diversified Financial Services
1.22%		62.9%200,000$200.8KFinancialsDiversified Financial Services
30—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5Financials · Diversified Financial Services
1.22%		64.1%200,000$200.3KFinancialsDiversified Financial Services
31DebtPalm Beach CHealth Care · Healthcare Services
1.22%		65.3%200,000$200.1KHealth CareHealthcare Services
32DebtMiami-Dade County Educational Facilities Authority
1.22%		66.6%200,000$200.3K--
33—Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15Financials · Diversified Financial Services
1.21%		67.8%200,000$198.1KFinancialsDiversified Financial Services
34—Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024
1.21%		69.0%200,000$197.6K--
35—Ucf Stadium Corp Fl Revenue
1.21%		70.2%200,000$198.2K--
36DebtLouisiana Public Facilities AuthorityFinancials · Diversified Financial Services
1.20%		71.4%200,000$197.2KFinancialsDiversified Financial Services
37—Florida St Muni Loan Council Revenue 5 2049-10-01
1.20%		72.6%200,000$196.8K--
38—Seattle Wa Muni Light & Pwr Revenue 5 2044-07-01
1.20%		73.8%200,000$196.5K--
39DebtSedgwick County Unified School District No 262 Valley Center
1.20%		75.0%200,000$197.3K--
40DebtScsmedHealth Care · Healthcare Services
1.19%		76.2%200,000$195.4KHealth CareHealthcare Services
41—Tsasc Inc Ny 06/01/2041
1.19%		77.4%195,000$195.2K--
42—Westchester County Local Development Corp
1.16%		78.5%200,000$190.3K--
43—New Hampshire St Hlth & Edu Facs Auth Revenue
1.12%		79.6%190,000$184.4K--
44—Columbus Oh Regl Arpt Auth Revenue
1.10%		80.7%180,000$180.7K--
45—Upland In Econ Dev Revenue 4 2037-09-01
1.10%		81.8%200,000$181.0K--
46—Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4
1.05%		82.9%199,000$172.8K--
47DebtVirginia Clg Bldg
1.01%		83.9%165,000$166.4K--
48—Wichita Falls Independent School District,3,2037-02-01
0.96%		84.9%190,000$157.3K--
49—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.83%		85.7%145,000$136.0KHealth CareHealthcare Services
50—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
0.81%		86.5%130,000$132.1K--
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Not reported for this fund: share changes.
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APAMX Mutual Fund All Holdings

APAMX holdings total 77 positions. The top 10 holdings account for 32.0% of the fund, led by California St Hlth Facs Fing Auth 5%, Due 11/15/2045 at 4.6%, Private Colleges & Univs Auth Ga Rev at 4.2%, OK OKSSFM 6 09/01/2046 at 4.1%.

APAMX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 9.3%.

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