AHICX Holdings Information

AHICX is a mutual fund with a total of 3708 individual holdings.

Total Holdings

3708

Top 10 Percentage

6.37%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

13.91B

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	2.19%	n/a
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.89%	188,345,548
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.86%	179,739,204
4	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 1.85%	0.43%	58,420,000
5	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	0.35%	47,550,000
6	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.34%	48,005,000
7	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.34%	50,150,000
8	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.34%	50,151,000
9	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%	0.33%	55,350,000
10	NY.NYC 03.01.2042	NEW YORK N Y 2.5%	0.31%	41,800,000
11	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.31%	50,689,945
12	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.30%	47,527,000
13	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.28%	37,305,000
14	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.28%	39,080,000
15	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.28%	41,765,000
16	MD.MON 11.01.2037	MONTGOMERY CNTY MD 2.45%	0.25%	34,665,000
17	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.25%	42,635,000
18	CO.CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.24%	36,049,000
19	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.24%	35,951,343
20	HI.HISGEN 07.01.2060	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 0%	0.23%	31,870,000
21	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.23%	29,970,000
22	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.23%	33,481,047
23	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.23%	30,800,000
24	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.23%	35,715,735
25	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.23%	220,165,000

Showing 25 of 3708 holdings

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As of Dec 31, 2025