AYMAX Mutual Fund

AYMAX Mutual Fund

NAV$8.40
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Showing top 50 of 435 holdings · as of Jun 30, 2026
AYMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.09%
1.1%8,000,000$6.28MFinancialsDiversified Financial Services
2DebtBuild Nyc 5.5% 12/32
1.04%
2.1%6,000,000$5.97M--
Sector and industry · Pro
3Central Plains Energy Proj Neb 5% Oct 01, 2029
0.91%
3.0%5,000,000$5.24M
4DebtNew Jersey Transportation Trust Fund Authority
0.89%
3.9%5,000,000$5.14M
5Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054
0.89%
4.8%5,000,000$5.12M
6Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.87%
5.7%5,000,000$5.01M
7New Jersey St Econ Dev Auth Spl Fac Revenue
0.87%
6.6%5,000,000$5.02M
8DebtEscambia County Health Facilities Authority
0.77%
7.3%4,860,000$4.42M
9DebtCity of New York NY
0.72%
8.1%4,040,000$4.13M
10Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000
0.69%
8.7%4,250,000$3.99M
11Hastings Campus Housing Finance Authority
0.69%
9.4%7,660,000$3.99M
12Main Street Natur V/R 12/01/54
0.67%
10.1%3,645,000$3.86M
13DebtNew York Transportation Development Corp
0.66%
10.8%3,800,000$3.77M
14Tempe Industrial Development Authority
0.64%
11.4%4,650,000$3.70M
15Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
0.61%
12.0%3,750,000$3.52M
16DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
0.61%
12.6%3,805,000$3.50M
17DebtColorado Health Facilities Authority
0.61%
13.2%3,325,000$3.52M
18DebtWest Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed
0.60%
13.8%3,250,000$3.47M
19Illinois Finance Authority
0.60%
14.4%3,500,000$3.46M
20Saint Louis Cnty Mo Indl Dev Auth
0.59%
15.0%3,600,000$3.37M
21DebtColumbus-franklin County Finance Authority
0.59%
15.6%5,670,000$3.40M
22Main Str Nat Var 06/55
0.56%
16.2%3,000,000$3.24M
23DebtIdaho Health Facilities Authority
0.56%
16.7%3,250,000$3.21M
24DebtGledev
0.55%
17.3%3,500,000$3.18M
25White Cnty Ga Dev Auth Revenue
0.55%
17.8%4,000,000$3.19M
26DebtState of Illinois
0.54%
18.4%3,000,000$3.10M
27DebtPuerto Rico Sales Tax Financing Corp Sa
0.52%
18.9%3,000,000$2.97M
28Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
0.52%
19.4%2,991,000$2.99M
29Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
0.51%
19.9%2,850,000$2.90M
30Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
0.50%
20.4%3,370,000$2.87M
31DebtNorth Carolina Medical Care Commission
0.50%
20.9%3,000,000$2.90M
32Village Community Development District No. 14, Series 2022
0.49%
21.4%2,785,000$2.84M
33DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
0.48%
21.9%2,625,000$2.74M
34DebtPub Fin A
0.46%
22.3%2,500,000$2.62M
35Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
0.46%
22.8%2,750,000$2.67M
36New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.46%
23.3%2,535,000$2.65M
37Illinois St 5.5% Apr 01, 2051
0.46%
23.7%2,500,000$2.67M
38Public Fin Auth Wi Retmnt Fac Revenue
0.46%
24.2%2,750,000$2.64M
39Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
0.44%
24.6%2,500,000$2.54M
40City of Chicago Il
0.44%
25.1%2,500,000$2.52M
41Illinois State, General Obligation Bonds, May Series 2020
0.44%
25.5%2,400,000$2.54M
42Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.44%
26.0%2,500,000$2.50M
43Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
0.44%
26.4%2,400,000$2.54M
44DebtFx.rt. Muni Bond
0.44%
26.8%2,500,000$2.52M
45DebtArizona Indl Dev Auth Student Azshsg 07/65 Fixed 5
0.44%
27.3%2,500,000$2.53M
46DebtTomoka Community Development District
0.44%
27.7%2,500,000$2.53M
47Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
0.43%
28.1%2,665,000$2.45M
48DebtMusmed
0.43%
28.6%2,500,000$2.50M
49Northwell Hlth Oblig Grp
0.42%
29.0%2,500,000$2.39M
50California Infrastructure & Ec 12% Nov 02, 2026
0.42%
29.4%3,680,000$2.41M
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Not reported for this fund: share changes.
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AYMAX Mutual Fund All Holdings

AYMAX holdings total 416 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.