SEC CIK 925950 · Series S000009229 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) · PR PRC 11/01/2043 | $144.3M | 1.00% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) · PR PRC 11/01/2051 | $136.5M | 0.94% |
| NEW YORK N Y · NY NYC 03/01/2042 | $54.8M | 0.38% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY · OH BUCGEN 5 06/01/2055 | $47.7M | 0.33% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV · NY NYCGEN 11/01/2054 | $47.5M | 0.33% |
| FLORIDA DEVELOPMENT FINANCE CORP · FL FLSDEV 3 06/01/2032 | $46.8M | 0.32% |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT · UT UIPDEV 4.38 06/01/2052 | $46.4M | 0.32% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE · TX HOUAPT 4 07/15/2041 | $45.5M | 0.31% |
| PUBLIC FINANCE AUTHORITY WISCONSIN · WI PUBEDU 07/01/2062 | $45.1M | 0.31% |
| PUERTO RICO SALES TAX FINANCING CORP · PR PRCGEN 4.75 07/01/2053 | $43.0M | 0.30% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AMHIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.