Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054
0.88%
4.9%
$5.04M
6
—
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.87%
5.8%
$5.02M
7
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.87%
6.6%
$5.01M
8
Debt
Escambia County Health Facilities Authority
0.76%
7.4%
$4.38M
9
Debt
City of New York NY
0.73%
8.1%
$4.17M
10
—
Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
0.69%
8.8%
$3.96M
11
—
Main Street Natur V/R 12/01/54
0.68%
9.5%
$3.91M
12
—
Hastings Campus Housing Finance Authority
0.68%
10.2%
$3.94M
13
Debt
New York Transportation Development Corp
0.66%
10.8%
$3.81M
14
—
Tempe Industrial Development Authority
0.66%
11.5%
$3.78M
15
Debt
Columbus-franklin County Finance Authority
0.65%
12.2%
$3.71M
16
—
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
0.62%
12.8%
$3.54M
17
—
Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
0.62%
13.4%
$3.58M
18
Debt
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed
0.61%
14.0%
$3.48M
19
Debt
Colorado Health Facilities Authority
0.61%
14.6%
$3.52M
20
Debt
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
0.60%
15.2%
$3.45M
21
—
District of Columbia Tobacco Settlement Financing Corp
0.60%
15.8%
$3.48M
22
—
Illinois Finance Authority
0.60%
16.4%
$3.46M
23
—
Main Str Nat Var 06/55
0.57%
17.0%
$3.30M
24
—
Saint Louis Cnty Mo Indl Dev Auth
0.57%
17.5%
$3.30M
25
—
White Cnty Ga Dev Auth Revenue
0.55%
18.1%
$3.16M
26
Debt
Idaho Health Facilities Authority
0.55%
18.6%
$3.13M
27
Debt
State of Illinois
0.55%
19.2%
$3.14M
28
Debt
Gledev
0.53%
19.7%
$3.06M
29
—
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
0.52%
20.3%
$2.97M
30
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.51%
20.8%
$2.93M
31
—
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
0.51%
21.3%
$2.90M
32
—
Village Community Development District No. 14, Series 2022
0.50%
21.8%
$2.88M
33
—
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
0.50%
22.3%
$2.86M
34
Debt
North Carolina Medical Care Commission
0.49%
22.8%
$2.79M
35
Debt
Black Belt Energy Gas District
0.48%
23.2%
$2.74M
36
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.47%
23.7%
$2.70M
37
Debt
Texas St Priv Activity Bond Su 12/31/2058 5.5
0.47%
24.2%
$2.73M
38
—
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
0.47%
24.6%
$2.71M
39
Debt
Pub Fin A
0.46%
25.1%
$2.62M
40
—
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
0.46%
25.6%
$2.62M
41
—
Public Fin Auth Wi Retmnt Fac Revenue
0.46%
26.0%
$2.62M
42
—
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
0.45%
26.5%
$2.58M
43
—
Southeast Var 01/54
0.45%
26.9%
$2.58M
44
—
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.44%
27.4%
$2.51M
45
—
City of Chicago Il
0.44%
27.8%
$2.54M
46
—
Illinois State, General Obligation Bonds, May Series 2020
0.44%
28.3%
$2.55M
47
Debt
Musmed
0.44%
28.7%
$2.50M
48
Debt
Tomoka Community Development District
0.44%
29.1%
$2.55M
49
Debt
Fx.rt. Muni Bond
0.44%
29.6%
$2.51M
50
—
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
0.43%
30.0%
$2.47M
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AYMAX Mutual Fund All Holdings
AYMAX holdings total 411 positions. The top 10 holdings account for 8.8% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.1%, Build Nyc 5.5% 12/32 5.50 % 12/15/2032 at 1.0%, Central Plains Energy Proj Neb 5% Oct 01, 2029 at 0.9%.
AYMAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 26.8%.
AYMAX sectors provide a detailed breakdown. AYMAX overlap shows how holdings compare to other funds in your portfolio.