AHICX Holdings Information

AHICX is a mutual fund with a total of 4235 individual holdings.

Total Holdings

4235

Top 10 Percentage

6.61%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

14.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	2.05%	n/a
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.24%	253,354,745
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.05%	210,571,824
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.48%	203,622,000
5	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.386%	0.32%	55,350,000
6	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.31%	50,150,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.30%	46,962,000
8	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.29%	50,821,000
9	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.29%	49,065,000
10	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	40,500,000
11	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.27%	47,185,000
12	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.27%	51,154,945
13	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	38,060,000
14	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.27%	47,527,000
15	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.26%	37,220,000
16	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.25%	42,171,713
17	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.25%	38,000,000
18	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.25%	41,105,000
19	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.25%	40,810,000
20	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.24%	39,026,787
21	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.259%	0.23%	39,434,987
22	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	32,625,000
23	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.22%	30,800,000
24	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	31,875,000
25	CO.CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.22%	36,049,000

Showing 25 of 4235 holdings

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As of Sep 30, 2026