AAHMX Holdings Information

AAHMX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

46.40%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

26.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 3.5 05.15.2030	COLORADO HEALTH FACS AUTH REV 3.5%	9.65%	2,625,000
2	KS.KSSHGR 8.5 05.01.2026	KANSAS ST INDPT COLLEGE FIN AUTH 8.5%	7.84%	2,000,000
3	FL.FLSDEV 5.5 06.15.2040	FLORIDA DEV FIN CORP EDL FACS REV 5.5%	3.81%	1,000,000
4	FL.FLSFAC 4.7 11.15.2031	FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.7%	3.73%	1,000,000
5	FL.FLSHGR 5 07.01.2035	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5%	3.72%	1,000,000
6	PA.PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	3.70%	1,000,000
7	NH.NFAGEN 6.5 12.01.2034	NATIONAL FIN AUTH N H SPL REV 6.5%	3.68%	1,000,000
8	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	3.61%	1,000,000
9	NY.MADHGR 5.5 09.01.2022	MADISON CNTY N Y CAP RESOURCE CORP REV 5.5%	3.53%	2,299,688
10	AZ.AZSNUR 0 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 0%	3.14%	1,647,156
11	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV 5.5%	3.12%	835,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	3.07%	1,000,000
13	FL.FLSFAC 4.45 11.15.2031	FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.45%	2.98%	800,000
14	IA.IASGEN 4 05.15.2053	IOWA FIN AUTH REV 4%	2.93%	1,000,000
15	SC.SCSEDU 5 12.01.2039	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	2.90%	795,000
16	AZ.MAREDU 5.25 07.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.25%	2.80%	750,000
17	FL.CPPHSG 5 11.01.2048	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	2.37%	685,000
18	AZ.MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	2.33%	635,000
19	TX.ARLEDU 5 08.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	2.30%	665,000
20	WI.PUBEDU 5.12 07.15.2037	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.125%	2.23%	600,000
21	IN.INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	1.99%	550,000
22	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.90%	500,000
23	WI.PUBGEN 07.01.2060	PUBLIC FIN AUTH WIS REV 6%	1.87%	500,000
24	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	1.87%	500,000
25	TN.SHEHSG 5 06.01.2044	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	1.83%	500,000

Showing 25 of 55 holdings

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As of May 31, 2026