AMUN Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
70 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR | 3.96% | 2,300,000 | $2.3M |
| 2 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5 | 3.88% | 2,250,000 | $2.3M |
| 3 | JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR | 3.79% | 2,200,000 | $2.2M |
| 4 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 3.49% | 2,030,000 | $2.0M |
| 5 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | 3.48% | 2,000,000 | $2.0M |
| 6 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3.45% | 2,000,000 | $2.0M |
| 7 | TNDR OPT FLTR BAP0002 12/27 1 | 3.44% | 2,000,000 | $2.0M |
| 8 | NEWARK NJ NWK 05/27 FIXED 4.25 | 3.43% | 2,000,000 | $2.0M |
| 9 | JOHNSON CITY NY JOH 06/27 FIXED 4 | 3.43% | 2,000,000 | $2.0M |
| 10 | POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 | 3.42% | 2,000,000 | $2.0M |
| 11 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25 | 3.20% | 1,855,000 | $1.9M |
| 12 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | 2.82% | 1,640,000 | $1.6M |
| 13 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | 2.57% | 1,500,000 | $1.5M |
| 14 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR | 2.54% | 1,475,000 | $1.5M |
| 15 | BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR | 2.07% | 1,200,000 | $1.2M |
| 16 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 | 1.95% | 1,135,000 | $1.1M |
| 17 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/27 ADJUSTABLE VAR | 1.89% | 1,100,000 | $1.1M |
| 18 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | 1.79% | 1,040,000 | $1.0M |
| 19 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/28 FIXED 5 | 1.76% | 1,015,000 | $1.0M |
| 20 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 | 1.73% | 1,000,000 | $1.0M |
| 21 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 07/49 ADJUSTABLE VAR | 1.72% | 1,000,000 | $1.0M |
| 22 | INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/30 ADJUSTABLE VAR | 1.72% | 1,000,000 | $1.0M |
| 23 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | 1.72% | 1,000,000 | $999.3K |
| 24 | ELMIRA CITY NY EMC 12/26 FIXED 4 | 1.72% | 1,000,000 | $999.0K |
| 25 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR | 1.72% | 1,000,000 | $999.0K |
Country Weights
- United States: 99.49%
- Other: 0.51%
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.