AHYMX Holdings Information

AHYMX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

37.94%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

32.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.MADHGR 5.5 09.01.2022	MADISON CNTY N Y CAP RESOURCE CORP REV 5.5%	5.18%	6,500,000
2	CO.COSMED 3.5 05.15.2030	COLORADO HEALTH FACS AUTH REV 3.5%	4.58%	2,625,000
3	WA.WASHSG 2.5 07.01.2028	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5%	3.75%	2,270,000
4	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	3.66%	2,000,000
5	FL.CPTEDU 6 05.01.2043	CAPITAL TR AGY FLA EDL FACS REV 6%	3.64%	2,000,000
6	KS.KSSHGR 8.5 05.01.2026	KANSAS ST INDPT COLLEGE FIN AUTH 8.5%	3.62%	2,000,000
7	FL.FLSHGR 5 07.01.2035	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5%	3.55%	2,000,000
8	UT.UTSEDU 10.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%	3.49%	1,950,000
9	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	3.31%	1,816,000
10	FL.FLSFAC 4.45 11.15.2031	Florida Loc Govt Fin Commn Sr Bds 4.45%	3.16%	1,800,000
11	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	3.05%	1,500,000
12	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	2.69%	1,645,000
13	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.66%	1,500,000
14	WI.PUBMFH 6.25 02.01.2039	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%	2.30%	1,305,000
15	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.30%	1,500,000
16	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.92%	1,000,000
17	SC.SCSEDU 4 12.01.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	1.81%	1,030,000
18	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.81%	1,000,000
19	FL.FLSDEV 5.5 06.15.2040	FLORIDA DEV FIN CORP EDL FACS REV 5.5%	1.81%	1,000,000
20	PA.PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	1.77%	1,000,000
21	FL.FLSFAC 4.7 11.15.2031	Florida Loc Govt Fin Commn Sr Bds 4.7%	1.76%	1,000,000
22	AZ.AZSNUR 0 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 0%	1.57%	1,647,156
23	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV 5.5%	1.48%	835,000
24	TX.NHPFAC 4.75 07.01.2051	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4.75%	1.42%	1,000,000
25	IA.IASGEN 4 05.15.2053	IOWA FIN AUTH REV 4%	1.41%	1,000,000

Showing 25 of 78 holdings

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As of Dec 31, 2025