AMAYX Holdings Information

AMAYX is a mutual fund with a total of 162 individual holdings. The top holdings are AB Government Money Market AB at 3.18%, QUINCY MASS 5% at 2.58%, MASSACHUSETTS ST DEV FIN AGY REV 5% at 2.53%, MASSACHUSETTS ST WTR RES AUTH 5% at 1.95%, and MASSACHUSETTS ST 5% at 1.85%.

Total Holdings

162

Top 10 Percentage

20.44%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

282.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market AB	3.18%	9,009,387
2	MA.QUI 5 07.24.2026	QUINCY MASS 5%	2.58%	7,305,000
3	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.53%	7,150,000
4	MA.MASWTR 5 08.01.2033	MASSACHUSETTS ST WTR RES AUTH 5%	1.95%	5,500,000
5	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	1.85%	5,000,000
6	MA.MAS 5 01.01.2042	MASSACHUSETTS ST 5%	1.81%	5,000,000
7	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	1.79%	5,000,000
8	MA.MASTRN 5 07.01.2032	MASSACHUSETTS ST PORT AUTH REV 5%	1.74%	4,685,000
9	MA.MASDEV 5.5 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.51%	4,000,000
10	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.50%	4,000,000
11	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	1.47%	4,000,000
12	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	1.46%	4,000,000
13	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.33%	3,755,000
14	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.33%	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%	1.23%	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%	1.14%	3,000,000
20	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.11%	3,200,000
21	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	1.11%	3,000,000
22	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.10%	3,000,000
23	MA.MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.08%	3,000,000
24	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.08%	3,000,000
25	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.06%	3,000,000

Showing 25 of 162 holdings

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As of Jun 30, 2026