AYMIX Mutual Fund

AYMIX Mutual Fund

NAV$8.60
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Showing the top 10 of 411 holdings · as of Feb 28, 2026
Top 10 weight
8.82%
AYMIX top 10 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
3—Central 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
5—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
8DebtEscambia County Health Facilities Authority
0.76%		7.4%$4.38M
9DebtCity 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionUrbanizationSocial ImpactSupply ChainManufacturingMedical DevicesBiotechnologyGovernance & EthicsEnvironmental Solutions

AYMIX Mutual Fund Top Holdings

AYMIX holdings top 10 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%.

AYMIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 26.8%.

AYMIX sectors provide a detailed breakdown. AYMIX overlap shows how holdings compare to other funds in your portfolio.