AYMYX Mutual Fund

NAV$8.67
Showing 10 of 411 holdings(as of Feb 28, 2026)Top 10 Weight: 8.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.15%-$6.62M-FinancialsDiversified Financial Services
2-Build Nyc 5.5% 12/32 5.50 % 12/15/20321.04%-$5.99M-OtherOther
3NE CENPWR 05/01/2053Central Plains Energy Proj Neb 5% Oct 01, 20290.93%-$5.32MProProPro
4NJ NJSTRN 5 06/15/20New Jersey St Tran 5% 06/15/440.90%-$5.17MProProPro
5-Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/20540.88%-$5.04MProProPro
6MO STLDEV 5.25 09/01Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs0.87%-$5.02MProProPro
7-New Jersey St Econ Dev Auth Spl Fac Revenue0.87%-$5.01MProProPro
8FL ESCMED 4 08/15/20Escambia County Health Facilities Authority 4.00% 08/15/20450.76%-$4.38MProProPro
9NY NYC 5 04/01/2043City of New York NY 5.0% 04/01/20430.73%-$4.17MProProPro
10UT UIPDEV 4.38 06/01Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue0.69%-$3.96MProProPro
See the other 401 holdings of AYMYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionUrbanizationSocial ImpactSupply ChainManufacturingMedical DevicesBiotechnologyGovernance & EthicsEnvironmental Solutions

AYMYX Mutual Fund Top Holdings

AYMYX 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%.

AYMYX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Other at 40.0%.

AYMYX sector allocation provides a detailed breakdown. AYMYX overlap tool shows how holdings compare to other funds in your portfolio.