Columbus-Franklin County Finance Author 6.5 2048-03-01
0.60%
13.2%
$3.40M
18
—
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
0.59%
13.8%
$3.34M
19
Debt
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
0.59%
14.3%
$3.32M
20
—
Illinois Finance Authority
0.58%
14.9%
$3.29M
21
—
Saint Louis Cnty Mo Indl Dev Auth
0.57%
15.5%
$3.23M
22
—
Main Str Nat Var 06/55
0.56%
16.1%
$3.18M
23
—
White Cnty Ga Dev Auth Revenue
0.55%
16.6%
$3.08M
24
Debt
Gledev
0.54%
17.1%
$3.04M
25
Debt
Idaho Health Facilities Authority
0.54%
17.7%
$3.03M
26
—
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
0.51%
18.2%
$2.89M
27
—
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
0.51%
18.7%
$2.85M
28
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.50%
19.2%
$2.84M
29
—
Village Community Development District No. 14, Series 2022
0.50%
19.7%
$2.80M
30
Debt
North Carolina Medical Care Commission
0.49%
20.2%
$2.79M
31
Debt
Texas St Priv Activity Bond Su 12/31/2058 5.5
0.48%
20.7%
$2.68M
32
—
Black Belt Energy 5 10/35
0.47%
21.1%
$2.68M
33
—
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
0.46%
21.6%
$2.57M
34
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.46%
22.1%
$2.58M
35
Debt
State Of Illinois
0.46%
22.5%
$2.60M
36
—
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
0.45%
23.0%
$2.52M
37
—
City of Chicago Il
0.45%
23.4%
$2.51M
38
Debt
Pub Fin A
0.45%
23.9%
$2.57M
39
—
Public Fin Auth Wi Retmnt Fac Revenue
0.45%
24.3%
$2.52M
40
Debt
Tomoka Community Development District
0.45%
24.8%
$2.52M
41
—
Southeast Var 01/54
0.44%
25.2%
$2.50M
42
—
Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7
0.44%
25.7%
$2.48M
43
—
Illinois State, General Obligation Bonds, May Series 2020
0.44%
26.1%
$2.50M
44
Debt
Arizona Industrial Development Authority
0.44%
26.5%
$2.46M
45
Debt
Fx.rt. Muni Bond
0.44%
27.0%
$2.51M
46
Debt
Musmed
0.43%
27.4%
$2.40M
47
—
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.43%
27.8%
$2.45M
48
—
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
0.42%
28.3%
$2.39M
49
—
California Infrastructure & Ec 12% Nov 02, 2026
0.41%
28.7%
$2.34M
50
Debt
Chiedu
0.40%
29.1%
$2.27M
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AYMAX Mutual Fund All Holdings
AYMAX holdings total 430 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 1.1%, 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 24.7%.
AYMAX sectors provide a detailed breakdown. AYMAX overlap shows how holdings compare to other funds in your portfolio.