AYMIX Mutual Fund

AYMIX Mutual Fund

NAV$8.18
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Showing the top 10 of 444 holdings · as of Jun 30, 2026
Top 10 weight
8.74%
AYMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.09%		1.1%8,000,000$6.28MFinancialsDiversified Financial Services
2DebtBuild Nyc 5.5% 12/32
1.04%		2.1%6,000,000$5.97M--
Sector and industry · Pro
3—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.91%		3.0%5,000,000$5.24M
4DebtNew Jersey Transportation Trust Fund Authority
0.89%		3.9%5,000,000$5.14M
5—Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054
0.89%		4.8%5,000,000$5.12M
6—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.87%		5.7%5,000,000$5.01M
7—New Jersey St Econ Dev Auth Spl Fac Revenue
0.87%		6.6%5,000,000$5.02M
8DebtEscambia County Health Facilities Authority
0.77%		7.3%4,860,000$4.42M
9DebtCity of New York NY
0.72%		8.1%4,040,000$4.13M
10—Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000
0.69%		8.7%4,250,000$3.99M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionUrbanizationSocial ImpactSupply ChainManufacturingMedical DevicesBiotechnologyGovernance & EthicsEnvironmental Solutions

AYMIX Mutual Fund Top Holdings

AYMIX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.1%, Build Nyc 5.5% 12/32 5.50 % 12/15/2032 at 1.0%, Central Plains Energy Proj Neb 5% Oct 01, 2029 at 0.9%.

AYMIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 25.3%.

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