AMAYX Holdings Information

AMAYX is a mutual fund with a total of 170 individual holdings. The top holdings are QUINCY MASS 5% at 2.67%, AB Government Money Market AB at 2.55%, MASSACHUSETTS ST DEV FIN AGY REV 5% at 2.49%, MASSACHUSETTS ST 5% at 1.77%, and MASSACHUSETTS ST 5% at 1.77%.

Total Holdings

170

Top 10 Percentage

18.69%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

260.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.QUI 5 08.13.2027	QUINCY MASS 5%	2.67%	7,500,000
2	MYMXX	AB Government Money Market AB	2.55%	7,320,809
3	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.49%	7,150,000
4	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	1.77%	5,000,000
5	MA.MAS 5 01.01.2042	MASSACHUSETTS ST 5%	1.77%	5,000,000
6	MA.MASTRN 5 07.01.2032	MASSACHUSETTS ST PORT AUTH REV 5%	1.70%	4,685,000
7	MA.MASDEV 5.5 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.45%	4,000,000
8	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	1.44%	4,000,000
9	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.44%	4,000,000
10	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	1.41%	4,000,000
11	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	1.40%	4,000,000
12	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.28%	3,755,000
13	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.26%	3,500,000
14	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.20%	3,550,000
15	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.18%	3,515,000
16	MA.QUI 5 06.01.2047	QUINCY MASS 5%	1.15%	3,060,000
17	MA.MASDEV 5.25 06.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.15%	3,250,000
18	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.5%	1.10%	3,500,000
19	MA.MASDEV 5 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.09%	3,000,000
20	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.08%	2,850,000
21	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	1.07%	3,000,000
22	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.06%	3,000,000
23	MA.MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.05%	3,000,000
24	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.05%	3,000,000
25	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.04%	3,200,000

Showing 25 of 170 holdings

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As of Aug 31, 2026