Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054
0.89%
4.8%
5,000,000
$5.12M
6
—
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.87%
5.7%
5,000,000
$5.01M
7
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.87%
6.6%
5,000,000
$5.02M
8
Debt
Escambia County Health Facilities Authority
0.77%
7.3%
4,860,000
$4.42M
9
Debt
City of New York NY
0.72%
8.1%
4,040,000
$4.13M
10
—
Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
0.69%
8.7%
4,250,000
$3.99M
11
—
Hastings Campus Housing Finance Authority
0.69%
9.4%
7,660,000
$3.99M
12
—
Main Street Natur V/R 12/01/54
0.67%
10.1%
3,645,000
$3.86M
13
Debt
New York Transportation Development Corp
0.66%
10.8%
3,800,000
$3.77M
14
—
Tempe Industrial Development Authority
0.64%
11.4%
4,650,000
$3.70M
15
Debt
Connecticut State Health & Educational Facilities Authority, Series G-1
0.61%
12.0%
3,750,000
$3.52M
16
Debt
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
0.61%
12.6%
3,805,000
$3.50M
17
Debt
Colorado Health Facilities Authority
0.61%
13.2%
3,325,000
$3.52M
18
Debt
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed
0.60%
13.8%
3,250,000
$3.47M
19
—
Illinois Finance Authority
0.60%
14.4%
3,500,000
$3.46M
20
—
Columbus-Franklin County Finance Author 6.5 2048-03-01
0.59%
15.0%
5,670,000
$3.40M
21
—
Saint Louis Cnty Mo Indl Dev Auth
0.59%
15.6%
3,600,000
$3.37M
22
—
Main Str Nat Var 06/55
0.56%
16.2%
3,000,000
$3.24M
23
Debt
Idaho Health Facilities Authority
0.56%
16.7%
3,250,000
$3.21M
24
Debt
Gledev
0.55%
17.3%
3,500,000
$3.18M
25
Debt
Wtedev
0.55%
17.8%
4,000,000
$3.19M
26
Debt
State of Illinois
0.54%
18.4%
3,000,000
$3.10M
27
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.52%
18.9%
3,000,000
$2.97M
28
—
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
0.52%
19.4%
2,991,000
$2.99M
29
—
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
0.51%
19.9%
2,850,000
$2.90M
30
—
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
0.50%
20.4%
3,370,000
$2.87M
31
Debt
North Carolina Medical Care Commission
0.50%
20.9%
3,000,000
$2.90M
32
—
Village Community Development District No. 14, Series 2022
0.49%
21.4%
2,785,000
$2.84M
33
Debt
Texas St Priv Activity Bond Su 12/31/2058 5.5
0.48%
21.9%
2,625,000
$2.74M
34
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.46%
22.3%
2,535,000
$2.65M
35
Debt
Pub Fin A
0.46%
22.8%
2,500,000
$2.62M
36
—
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
0.46%
23.3%
2,750,000
$2.67M
37
—
Illinois St 5.5% Apr 01, 2051
0.46%
23.7%
2,500,000
$2.67M
38
—
Public Fin Auth Wi Retmnt Fac Revenue
0.46%
24.2%
2,750,000
$2.64M
39
Debt
State Of Illinois
0.44%
24.6%
2,400,000
$2.54M
40
—
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.44%
25.1%
2,500,000
$2.50M
41
—
Southeast Var 01/54
0.44%
25.5%
2,400,000
$2.54M
42
—
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
0.44%
26.0%
2,500,000
$2.54M
43
—
City of Chicago Il
0.44%
26.4%
2,500,000
$2.52M
44
Debt
Tomoka Community Development District
0.44%
26.8%
2,500,000
$2.53M
45
—
Arizona Industrial Development Authority
0.44%
27.3%
2,500,000
$2.53M
46
Debt
Fx.rt. Muni Bond
0.44%
27.7%
2,500,000
$2.52M
47
—
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
0.43%
28.1%
2,665,000
$2.45M
48
Debt
Musmed
0.43%
28.6%
2,500,000
$2.50M
49
—
Northwell Hlth Oblig Grp
0.42%
29.0%
2,500,000
$2.39M
50
—
California Infrastructure & Ec 12% Nov 02, 2026
0.42%
29.4%
3,680,000
$2.41M
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AYMAX Mutual Fund All Holdings
AYMAX holdings total 444 positions. The top 10 holdings account for 8.7% 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 8.7% of total assets. The largest sector exposure is Financials at 25.3%.
AYMAX sectors provide a detailed breakdown. AYMAX overlap shows how holdings compare to other funds in your portfolio.