AAHMX Mutual Fund

AAHMX Mutual Fund

NAV$8.55
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
48.15%
AAHMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030
10.24%		10.2%$2.55M--
2—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
5.18%		15.4%$1.29M--
3—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
4.83%		20.3%$1.20MUtilitiesPower & Renewables
4—Public Fin Auth Wis Rev 5% 2036-12-01
4.20%		24.4%$1.05M--
5—Florida Development Finance Corp 5.5 51302 2040-06-15
4.13%		28.6%$1.03M--
6—Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7Financials · Diversified Financial Services
4.02%		32.6%$1.00MFinancialsDiversified Financial Services
7DebtPennsylvania Economic Development Financing Authority, Series 2009 B
4.02%		36.6%$1.00M--
8—National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
3.97%		40.6%$989.2K--
9—Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
3.86%		44.4%$961.7K--
10—Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
3.70%		48.1%$922.9K--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructure

AAHMX Mutual Fund Top Holdings

AAHMX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030 at 10.2%, Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 at 5.2%, Southeast Energy Auth Coop Dis 5% Jun 01, 2035 at 4.8%.

AAHMX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 23.6%.

AAHMX sectors provide a detailed breakdown. AAHMX overlap shows how holdings compare to other funds in your portfolio.