AYMAX Mutual Fund

AYMAX Mutual Fund

NAV$8.61
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Showing top 50 of 403 holdings · as of Feb 28, 2026
AYMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.15%
1.1%$6.62MFinancialsDiversified Financial Services
2DebtBuild Nyc 5.5% 12/32
1.04%
2.2%$5.99M--
Sector and industry · Pro
3Central Plains Energy Proj Neb 5% Oct 01, 2029
0.93%
3.1%$5.32M
4DebtNew Jersey Transportation Trust Fund Authority
0.90%
4.0%$5.17M
5Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054
0.88%
4.9%$5.04M
6Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.87%
5.8%$5.02M
7New Jersey St Econ Dev Auth Spl Fac Revenue
0.87%
6.6%$5.01M
8DebtEscambia County Health Facilities Authority
0.76%
7.4%$4.38M
9DebtCity of New York NY
0.73%
8.1%$4.17M
10Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
0.69%
8.8%$3.96M
11Main Street Natur V/R 12/01/54
0.68%
9.5%$3.91M
12Hastings Campus Housing Finance Authority
0.68%
10.2%$3.94M
13DebtNew York Transportation Development Corp
0.66%
10.8%$3.81M
14Tempe Industrial Development Authority
0.66%
11.5%$3.78M
15DebtColumbus-franklin County Finance Authority
0.65%
12.2%$3.71M
16Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
0.62%
12.8%$3.54M
17Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
0.62%
13.4%$3.58M
18DebtWest Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed
0.61%
14.0%$3.48M
19DebtColorado Health Facilities Authority
0.61%
14.6%$3.52M
20DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
0.60%
15.2%$3.45M
21District of Columbia Tobacco Settlement Financing Corp
0.60%
15.8%$3.48M
22Illinois Finance Authority
0.60%
16.4%$3.46M
23Main Str Nat Var 06/55
0.57%
17.0%$3.30M
24Saint Louis Cnty Mo Indl Dev Auth
0.57%
17.5%$3.30M
25White Cnty Ga Dev Auth Revenue
0.55%
18.1%$3.16M
26DebtIdaho Health Facilities Authority
0.55%
18.6%$3.13M
27DebtState of Illinois
0.55%
19.2%$3.14M
28DebtGledev
0.53%
19.7%$3.06M
29Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
0.52%
20.3%$2.97M
30DebtPuerto Rico Sales Tax Financing Corp Sa
0.51%
20.8%$2.93M
31Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
0.51%
21.3%$2.90M
32Village Community Development District No. 14, Series 2022
0.50%
21.8%$2.88M
33Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
0.50%
22.3%$2.86M
34DebtNorth Carolina Medical Care Commission
0.49%
22.8%$2.79M
35DebtBlack Belt Energy Gas District
0.48%
23.2%$2.74M
36New 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
37DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
0.47%
24.2%$2.73M
38Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
0.47%
24.6%$2.71M
39DebtPub Fin A
0.46%
25.1%$2.62M
40Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
0.46%
25.6%$2.62M
41Public Fin Auth Wi Retmnt Fac Revenue
0.46%
26.0%$2.62M
42Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
0.45%
26.5%$2.58M
43Southeast Var 01/54
0.45%
26.9%$2.58M
44Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.44%
27.4%$2.51M
45City of Chicago Il
0.44%
27.8%$2.54M
46Illinois State, General Obligation Bonds, May Series 2020
0.44%
28.3%$2.55M
47DebtMusmed
0.44%
28.7%$2.50M
48DebtTomoka Community Development District
0.44%
29.1%$2.55M
49DebtFx.rt. Muni Bond
0.44%
29.6%$2.51M
50Hastings 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.