AMAYX Holdings Information

AMAYX is a mutual fund with a total of 149 individual holdings. The top holdings are QUINCY MASS 5% at 2.83%, MASSACHUSETTS ST DEV FIN AGY REV 5% at 2.76%, MASSACHUSETTS ST DEV FIN AGY REV 4% at 2.16%, MASSACHUSETTS ST WTR RES AUTH 5% at 2.15%, and MASSACHUSETTS ST 5% at 2.02%.

Total Holdings

149

Top 10 Percentage

21.12%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

259.83M

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%	2.83%	7,255,000
2	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.76%	7,150,000
3	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.16%	5,855,000
4	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	2.15%	5,500,000
5	n/a	MASSACHUSETTS ST 5%	2.02%	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%	1.95%	5,000,000
8	MA.MASTRN 5 07.01.2032	MASSACHUSETTS ST PORT AUTH REV 5%	1.94%	4,685,000
9	MA.MASDEV 5.5 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.67%	4,000,000
10	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.64%	4,000,000
11	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	1.64%	4,000,000
12	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	1.63%	4,000,000
13	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.45%	3,500,000
14	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.45%	3,755,000
15	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.37%	3,550,000
16	n/a	QUINCY MASS 5%	1.35%	3,060,000
17	MA.MASDEV 5.25 06.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.31%	3,250,000
18	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.5%	1.28%	3,500,000
19	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.27%	3,000,000
20	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.22%	3,200,000
21	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	1.21%	3,000,000
22	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.20%	3,000,000
23	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.18%	3,000,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.18%	3,000,000
25	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.17%	3,000,000

Showing 25 of 149 holdings

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As of Feb 28, 2026