AMAAX Holdings Information

AMAAX is a mutual fund with a total of 147 individual holdings. The top holdings are QUINCY MASS 5% at 2.87%, MASSACHUSETTS ST DEV FIN AGY REV 5% at 2.79%, MASSACHUSETTS ST WTR RES AUTH 5% at 2.18%, MASSACHUSETTS ST DEV FIN AGY REV 4% at 2.09%, and MASSACHUSETTS ST 5% at 2.03%.

Total Holdings

147

Top 10 Percentage

21.51%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

261.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.QUI 5 07.24.2026	QUINCY MASS 5%	2.87%	7,255,000
2	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.79%	7,150,000
3	MA.MASWTR 5 08.01.2033	MASSACHUSETTS ST WTR RES AUTH 5%	2.18%	5,500,000
4	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.09%	5,855,000
5	n/a	MASSACHUSETTS ST 5%	2.03%	5,000,000
6	MA.MAS 5 01.01.2042	MASSACHUSETTS ST 5%	2.00%	5,000,000
7	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	1.97%	5,000,000
8	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.97%	5,000,000
9	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	1.95%	4,685,000
10	MA.MASDEV 5.5 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.67%	4,000,000
11	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.65%	4,000,000
12	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	1.64%	4,000,000
13	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	1.63%	4,000,000
14	n/a	MASSACHUSETTS ST 3%	1.56%	4,965,000
15	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.46%	3,500,000
16	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.44%	3,755,000
17	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.38%	3,550,000
18	n/a	QUINCY MASS 5%	1.34%	3,060,000
19	MA.MASDEV 5.25 06.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.32%	3,250,000
20	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.5%	1.28%	3,500,000
21	MA.MASDEV 5 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.26%	3,000,000
22	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	1.21%	3,000,000
23	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.21%	3,200,000
24	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.21%	3,000,000
25	MA.MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.19%	3,000,000

Showing 25 of 147 holdings

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As of Dec 31, 2025