AYMIX Holdings Information

AYMIX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

9.40%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

560.10M

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%	1.81%	12,380,000
2	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.94%	5,000,000
3	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.92%	5,000,000
4	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%	0.90%	5,000,000
5	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.90%	5,000,000
6	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
7	n/a	PUBLIC FIN AUTH WIS REV 5.25%	0.85%	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	n/a	NEW YORK N Y 5%	0.74%	4,040,000
10	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.70%	4,250,000
11	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.69%	3,645,000
12	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.68%	3,800,000
13	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0%	0.67%	7,660,000
14	n/a	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%	0.67%	5,670,000
15	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.66%	3,815,000
16	CO.COSMED 5.5 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.5%	0.63%	3,325,000
17	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.63%	3,750,000
18	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.63%	3,250,000
19	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.63%	3,720,000
20	IL.ILSEDU 5 12.01.2047	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.61%	3,500,000
21	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.61%	3,805,000
22	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	3,000,000
23	n/a	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.58%	15,000,000
24	MO.STLMED 5.12 08.15.2045	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%	0.57%	3,600,000
25	IL.ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.56%	3,000,000

Showing 25 of 406 holdings

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As of Dec 31, 2025