AYMCX Holdings Information

AYMCX is a mutual fund with a total of 419 individual holdings.

Total Holdings

419

Top 10 Percentage

8.75%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

569.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.09%	8,000,000
2	n/a	BUILD NYC RESOURCE CORP N Y REV 5.5%	1.04%	6,000,000
3	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.91%	5,000,000
4	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.89%	5,000,000
5	n/a	PUBLIC FIN AUTH WIS REV 5.25%	0.89%	5,000,000
6	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.87%	5,000,000
7	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.87%	5,000,000
8	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.77%	4,860,000
9	NY.NYC 5 04.01.2043	NEW YORK N Y 5%	0.72%	4,040,000
10	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75%	0.69%	7,660,000
11	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.69%	4,250,000
12	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	3,645,000
13	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.66%	3,800,000
14	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.65%	3,815,000
15	AZ.TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.64%	4,650,000
16	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.61%	3,750,000
17	CO.COSMED 5.5 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.5%	0.61%	3,325,000
18	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.61%	3,805,000
19	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.60%	3,250,000
20	IL.ILSEDU 5 12.01.2047	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.60%	3,500,000
21	n/a	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%	0.59%	5,670,000
22	MO.STLMED 5.12 08.15.2045	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%	0.59%	3,600,000
23	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	3,000,000
24	n/a	IDAHO HEALTH FACS AUTH REV 5.5%	0.56%	3,250,000
25	n/a	WHITE CNTY GA DEV AUTH REV 5.25%	0.55%	4,000,000

Showing 25 of 419 holdings

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As of Jun 30, 2026