iMGP APA Enhanced Inc Muncpl Inst (APAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Oct 16, 2026
APAMX Holdings Information
APAMX is a mutual fund with a total of 75 individual holdings.
Total Holdings
75
Top 10 Percentage
33.17%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
16.52M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOSUTL 5 07.01.2038 | Los Angeles Department of Water & Power - LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 4.52% |
| 2 | CO.COSEDU 5 03.01.2047 | Colorado Educational & Cultural Facilities Authority - COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 4.26% |
| 3 | OK.OKSSFM 6 09.01.2046 | Oklahoma Housing Finance Agency - OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | 3.94% |
| 4 | NJ.NJSMED 5 07.01.2031 | New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 3.52% |
| 5 | TX.HOUFAC 5 09.01.2036 | City of Houston TX Hotel Occupancy Tax & Special Revenue - HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 3.10% |
| 6 | AL.BBEUTL 5 07.01.2033 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.90% |
| 7 | NC.NCSTRN 5 01.01.2049 | North Carolina Turnpike Authority - NORTH CAROLINA ST TURNPIKE AUTH | 2.81% |
| 8 | NJ.NJSMED 4 07.01.2036 | New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.77% |
| 9 | CA.MIRHGR 3 08.01.2034 | Miracosta Community College District - MIRACOSTA CA CMNTY CLG DIST | 2.75% |
| 10 | TX.WCFSCD 3 02.01.2037 | Wichita Falls Independent School District - WICHITA FALLS TX INDEP SCH DIST | 2.61% |
| 11 | NY.PORTRN 3.25 12.01.2042 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.54% |
| 12 | OH.PRTDEV 4.4 11.01.2040 | Port of Greater Cincinnati Development Authority - PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE | 2.22% |
| 13 | TX.HARGEN 0 11.15.2045 | Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 2.11% |
| 14 | CA.CCEDEV 5 02.01.2032 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.06% |
| 15 | GA.ATLAPT 5.25 07.01.2045 | City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE | 2.04% |
| 16 | GA.MELPWR 5 01.01.2037 | Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA | 2.01% |
| 17 | WA.SEAPWR 5 07.01.2044 | City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE | 1.96% |
| 18 | IL.CHIEDU 5 12.01.2031 | Chicago Board of Education - CHICAGO IL BRD OF EDU | 1.87% |
| 19 | NJ.NJSEDU 5 07.01.2031 | New Jersey Educational Facilities Authority - NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1.81% |
| 20 | MA.MASDEV 5.25 01.01.2038 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.52% |
| 21 | PA.ALTSCD 5 06.01.2038 | Allentown City School District - ALLENTOWN PA SCH DIST | 1.50% |
| 22 | NY.MTATRN 5 11.15.2044 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 1.49% |
| 23 | IN.CONEDU 5 01.15.2044 | Concord Community Schools Building Corp - CONCORD IN CMNTY SCHS BLDG CORP | 1.49% |
| 24 | TX.FWTDEV 5 05.01.2038 | FW Texas Street Public Facility Corp - FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE | 1.47% |
| 25 | CA.LOSUTL 5 07.01.2047 | Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE | 1.39% |
As of Jun 30, 2026