ACHMX Mutual Fund

ACHMX Mutual Fund

NAV$8.56
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Showing top 50 of 50 holdings · as of Jul 31, 2026
ACHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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--
11—Arizona St Indl Dev Auth Senio Azsnur 01/59 Interaprec Var 0 2059-01-01
3.22%		51.4%-$802.1K--
12—Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
3.22%		54.6%-$802.1K--
13DebtIowa Finance Authority
3.17%		57.8%-$789.1K--
14DebtSc Jobs Econ Dev Auth
3.02%		60.8%-$752.2K--
15—Maricopa Co Ida-A 5.25 2045-07-01
2.97%		63.7%-$739.5K--
16—Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039Financials · Diversified Financial Services
2.76%		66.5%-$687.9KFinancialsDiversified Financial Services
17—Public Fin Auth Wi Chrt Sch RevenueFinancials · Diversified Financial Services
2.37%		68.9%-$591.0KFinancialsDiversified Financial Services
18—Maricopa Cnty Az Indl Dev Auth Edu RevenueFinancials · Thrifts
2.35%		71.2%-$584.6KFinancialsThrifts
19DebtPub Fin AFinancials · Diversified Financial Services
2.07%		73.3%-$515.9KFinancialsDiversified Financial Services
20—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
2.05%		75.3%-$511.1K--
21—California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
2.03%		77.4%-$505.0K--
22—Nevada Charter ACADemies Wi (144A/Qib) 17A 5.375% 07-15-47Financials · Diversified Financial Services
1.89%		79.3%-$471.7KFinancialsDiversified Financial Services
23—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020Financials · Diversified Financial Services
1.65%		80.9%-$411.1KFinancialsDiversified Financial Services
24—Ew Hope Cultural Ed Facs Fin CFinancials · Diversified Financial Services
1.48%		82.4%-$368.5KFinancialsDiversified Financial Services
25—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
1.22%		83.6%-$305.0KConsumer Disc.Hotels & Leisure
26—California Infrastructure & Ec 12% Nov 02, 2026
1.10%		84.7%-$275.2K--
27—Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5
1.04%		85.8%-$259.0K--
28—Capital Trust Authority 5.625 2044-06-15Financials · Diversified Financial Services
1.02%		86.8%-$255.3KFinancialsDiversified Financial Services
29DebtAlachua County Health Facilities AuthorityReal Estate · Real Estate Management
1.00%		87.8%-$250.0KReal EstateReal Estate Management
30—Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
1.00%		88.8%-$250.1K--
31—Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1Financials · Diversified Financial Services
0.99%		89.8%-$247.0KFinancialsDiversified Financial Services
32—Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037
0.98%		90.7%-$245.0K--
33—Capital Projs Fl Fin Auth Stud 5.25 2044-06-01Financials · Thrifts
0.87%		91.6%-$217.4KFinancialsThrifts
34DebtCapital Trust Authority (Kipp Miami N Campus), Series 2024 A, RbFinancials · Diversified Financial Services
0.85%		92.5%-$213.0KFinancialsDiversified Financial Services
35—Imagine-Pasco Cnty Llc Fl (Qib/144A) 20A Sf 3.0% 12-15-29
0.82%		93.3%-$203.4K--
36DebtNational Fin A
0.77%		94.1%-$192.3K--
37—Pub Fin Auth-A-A 5.5 9/30
0.74%		94.8%-$184.5K--
38DebtSuffolk Regl Corp
0.61%		95.4%-$153.0K--
39—Western Regl Off Track Betting Wrodev 12/26 Fixed Oid 3
0.58%		96.0%-$144.7K--
40DebtCpphsgFinancials · Diversified Financial Services
0.47%		96.5%-$116.4KFinancialsDiversified Financial Services
41—Arizona St Indl Dev Auth Mf Hs Regd B/E 4.00000000 07/15/2041Financials · Thrifts
0.46%		96.9%-$114.9KFinancialsThrifts
42—Az Indl Dev Auth Frn 7/46
0.46%		97.4%-$114.6K--
43—Sunland Med Fndtn Escrowsunland Med Fndtn Escrow
0.45%		97.8%-$112.8K--
44DebtCleveland-cuyahoga County Port Authority
0.41%		98.2%-$101.7K--
45—California School Finance Auth Casscd 08/43 Fixed 5.5
0.39%		98.6%-$96.5K--
46—Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15Financials · Diversified Financial Services
0.37%		99.0%-$93.1KFinancialsDiversified Financial Services
47DebtMaricopa County Industrial Development Authority
0.28%		99.3%-$69.9K--
48DebtCalifornia Municipal Finance Authority
0.04%		99.3%-$10.0K--
49—Desertxpress Enterprises Llc
0.03%		99.3%13,456$6.7K--
50—State Street Bank & Trust Co.Repower South Berkeley
0.00%		99.3%----
Not reported for this fund: share changes.

ACHMX Mutual Fund All Holdings

ACHMX holdings total 57 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%.

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

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