AMACX Holdings Information

AMACX is a mutual fund with a total of 159 individual holdings. The top holdings are AB Government Money Market Portfolio at 2.89%, QUINCY MASS 5% at 2.64%, MASSACHUSETTS ST DEV FIN AGY REV 5% at 2.58%, MASSACHUSETTS ST WTR RES AUTH 5% at 1.99%, and MASSACHUSETTS ST 5% at 1.86%.

Total Holdings

159

Top 10 Percentage

20.42%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

277.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	2.89%	8,017,476
2	MA.QUI 5 07.24.2026	QUINCY MASS 5%	2.64%	7,305,000
3	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.58%	7,150,000
4	MA.MASWTR 5 08.01.2033	MASSACHUSETTS ST WTR RES AUTH 5%	1.99%	5,500,000
5	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	1.86%	5,000,000
6	MA.MAS 5 01.01.2042	MASSACHUSETTS ST 5%	1.84%	5,000,000
7	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	1.82%	5,000,000
8	MA.MASTRN 5 07.01.2032	MASSACHUSETTS ST PORT AUTH REV 5%	1.78%	4,685,000
9	MA.MASDEV 5.5 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.52%	4,000,000
10	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.52%	4,000,000
11	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	1.50%	4,000,000
12	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	1.48%	4,000,000
13	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.35%	3,755,000
14	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.34%	3,500,000
15	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.25%	3,550,000
16	MA.QUI 5 06.01.2047	QUINCY MASS 5%	1.24%	3,060,000
17	MA.MASDEV 5.25 06.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.20%	3,250,000
18	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.5%	1.18%	3,500,000
19	MA.MASDEV 5 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.16%	3,000,000
20	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	1.12%	3,000,000
21	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.12%	3,200,000
22	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.11%	3,000,000
23	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.10%	3,000,000
24	MA.MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.10%	3,000,000
25	MA.MASDEV 5.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.08%	3,000,000

Showing 25 of 159 holdings

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As of May 31, 2026