SEC CIK 925950 · Series S000009229 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) · PR PRC 11/01/2043 | $161.2M | 1.08% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) · PR PRC 11/01/2051 | $150.9M | 1.01% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV · NY NYCGEN 11/01/2054 | $47.5M | 0.32% |
| PUERTO RICO SALES TAX FINANCING CORP · PR PRCGEN 4.33 07/01/2040 | $47.1M | 0.32% |
| FLORIDA DEVELOPMENT FINANCE CORP · FL FLSDEV 3 06/01/2032 | $46.3M | 0.31% |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT · UT UIPDEV 4.38 06/01/2052 | $46.0M | 0.31% |
| PUERTO RICO SALES TAX FINANCING CORP · PR PRCGEN 0 07/01/2046 | $45.9M | 0.31% |
| PUBLIC FINANCE AUTHORITY WISCONSIN · WI PUBEDU 07/01/2062 | $45.1M | 0.30% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE · TX HOUAPT 4 07/15/2041 | $44.9M | 0.30% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY · OH BUCGEN 5 06/01/2055 | $43.7M | 0.29% |
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.