AHICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.28%	n/a
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.92%	207,848,317
3	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.83%	191,827,555
4	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.52%	77,450,000
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.42%	188,294,000
6	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.37%	58,585,000
7	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.35%	57,810,000
8	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.33%	58,557,000
9	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.31%	58,300,000
10	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 3.95%	0.30%	42,500,000
11	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.29%	280,740,000
12	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%	0.28%	55,350,000
13	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	37,305,000
14	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.05%	0.26%	36,900,000
15	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.25%	38,863,254
16	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.26%	0.25%	40,272,379
17	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%	0.25%	34,850,000
18	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.24%	34,595,000
19	PA.BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.24%	38,933,000
20	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	34,155,000
21	NY.NYC 03.01.2042	NEW YORK N Y 4.05%	0.24%	33,940,000
22	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.24%	31,090,000
23	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.95%	0.24%	33,405,000
24	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.23%	31,645,000
25	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.23%	33,475,000

Showing 25 of 3660 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	98.14%
Cash	1.75%
Stocks	0.11%

Sector	% Weight
United States	98.50%
Other	1.50%