AMIPX Holdings Information

AMIPX is a mutual fund with a total of 66 individual holdings. The top holdings are Cash At Bank at 4.08%, Hazine Mustesarligi Varlik Kiralama AS 6.5% at 3.54%, Equate Sukuk 5% at 3.50%, AerCap Sukuk Ltd. 4.5% at 3.25%, and EDO Sukuk Ltd. 5.662% at 3.19%.

Total Holdings

Top 10 Percentage

32.61%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

322.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	4.08%	9,906,195
2	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	3.54%	8,500,000
3	EQPCKW.5 09.05.31	Equate Sukuk 5%	3.50%	8,500,000
4	AERCAP.4.5 10.03.29 REGS	AerCap Sukuk Ltd. 4.5%	3.25%	8,000,000
5	ENEDEV.5.662 07.03.31 REGS	EDO Sukuk Ltd. 5.662%	3.19%	7,500,000
6	SUMIAL.5.85 04.01.28 REGS	Air Lease Corp Sukuk 5.85%	3.13%	7,500,000
7	TABRED.5.279 03.05.30	National Central Cooling Company PJSC (Tabreed) 5.279%	3.12%	7,500,000
8	ALMARA.5.233 07.25.33	Almarai Sukuk 5.233%	3.06%	7,380,000
9	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk 8%	2.95%	7,000,000
10	ARAMCO.2.694 06.17.31 REGS	Sa Global Sukuk 2.694%	2.79%	7,500,000
11	DAMACR.8.375 04.12.27	Alpha Str Hol Viii 8.375%	2.72%	6,550,000
12	MAFUAE.4.638 05.14.29	Maf Sukuk 4.638%	2.68%	6,650,000
13	DPWDU.5.5 09.13.33	Dp World Crescent 5.5%	2.49%	6,000,000
14	ALDAR.3.875 10.22.29	Aldar Invst Propty 3.875%	2.37%	6,000,000
15	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk 3.7%	2.33%	6,000,000
16	AXIATA.2.163 08.19.30 EMTN	Axiata Spv2 Berhad 2.163%	2.24%	6,000,000
17	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S A O C 4.875%	2.13%	5,150,000
18	DIBUH.5.493 11.30.27	Dib Sukuk Co 5.493%	2.09%	5,000,000
19	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global 4.687%	2.07%	5,000,000
20	AJMNSS.5.125 04.30.30 EMTN	Ajman Senior Sukuk Ltd. 5.125%	2.05%	5,000,000
21	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	2.01%	5,000,000
22	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	1.99%	4,790,000
23	DPWDU.3.7495 01.30.30 REGS	Dp World Crescent Ltd Tr Ctf 3.749%	1.95%	5,000,000
24	BOUSUK.3.389 03.29.27 EMTN	Boubyan Sukuk 3.389%	1.88%	4,600,000
25	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	1.79%	4,300,000

Showing 25 of 66 holdings

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As of May 31, 2026