AMHI Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
48 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 4.09% | 750,000 | $751.3K |
| 2 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 | 3.79% | 700,000 | $695.6K |
| 3 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 | 3.73% | 700,000 | $685.1K |
| 4 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | 3.70% | 700,000 | $679.4K |
| 5 | NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 | 3.57% | 700,000 | $656.1K |
| 6 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 | 3.48% | 800,000 | $639.1K |
| 7 | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 | 3.40% | 700,000 | $624.6K |
| 8 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 | 3.32% | 725,000 | $610.0K |
| 9 | AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 5 | 3.09% | 600,000 | $567.3K |
| 10 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | 3.07% | 600,000 | $562.8K |
| 11 | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 | 2.95% | 600,000 | $541.8K |
| 12 | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | 2.94% | 600,000 | $539.4K |
| 13 | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 | 2.81% | 545,000 | $515.2K |
| 14 | MICHIGAN ST HOSP FIN AUTH MISMED 11/56 FIXED 5.5 | 2.71% | 500,000 | $498.0K |
| 15 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/47 FIXED 4 | 2.64% | 660,000 | $484.6K |
| 16 | SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/40 FIXED 5.125 | 2.59% | 500,000 | $474.5K |
| 17 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 7 | 2.58% | 500,000 | $472.9K |
| 18 | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60 FIXED OID 5 | 2.57% | 600,000 | $472.1K |
| 19 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | 2.57% | 500,000 | $470.9K |
| 20 | PORT NEW ORLEANS LA BRD OF COM PNODEV 04/44 FIXED 5 | 2.55% | 500,000 | $468.5K |
| 21 | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 FIXED 5.875 | 2.51% | 500,000 | $460.1K |
| 22 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/46 FIXED 5.25 | 2.49% | 500,000 | $456.9K |
| 23 | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | 2.47% | 500,000 | $453.3K |
| 24 | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 ADJUSTABLE VAR | 2.45% | 498,602 | $450.2K |
| 25 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/44 FIXED 3.9 | 2.41% | 540,000 | $443.0K |
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.