APAMX Mutual Fund

APAMX Mutual Fund

NAV$9.61
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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
31.99%
APAMX top 10 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--
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Themes in the top 10
InfrastructureGovernance & EthicsAsset Management

APAMX Mutual Fund Top Holdings

APAMX holdings top 10 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.