Companies included in AMUN
This is AMUN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–61 of 61.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PORT OF PORT ARTHUR TX NAV DIST | PORT OF PORT ARTHUR TX NAV DIST | 2,500,000 | PA | 4.639529% |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 2,200,000 | PA | 4.112511% |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 2,200,000 | PA | 4.082785% |
| LANSING MI SCH DIST | LANSING MI SCH DIST | 2,200,000 | PA | 4.082785% |
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | 2,030,000 | PA | 3.761319% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 2,000,000 | PA | 3.757517% |
| POUGHKEEPSIE CITY NY | POUGHKEEPSIE CITY NY | 2,000,000 | PA | 3.713848% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 2,000,000 | PA | 3.711623% |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 2,000,000 | PA | 3.711623% |
| MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F | MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F | 1,800,000 | PA | 3.340461% |
| MISSISSIPPI ST BUSINESS FIN CORP | MISSISSIPPI ST BUSINESS FIN CORP | 1,640,000 | PA | 3.043531% |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1,600,000 | PA | 2.969298% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | 1,475,000 | PA | 2.737322% |
| OHIO ST HOSP REVENUE | OHIO ST HOSP REVENUE | 1,400,000 | PA | 2.598136% |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE | SAINT JOHN THE BAPTIST PARISH LA REVENUE | 1,300,000 | PA | 2.410146% |
| PEFA INC IA GAS PROJ REVENUE | PEFA INC IA GAS PROJ REVENUE | 1,250,000 | PA | 2.333141% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1,135,000 | PA | 2.109172% |
| BUFFALO NY | BUFFALO NY | 1,103,750 | PA | 2.058011% |
| OHIO ST AIR QUALITY DEV AUTH | OHIO ST AIR QUALITY DEV AUTH | 1,040,000 | PA | 1.946221% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,000,000 | PA | 1.889856% |
| HOUSTON TX ARPT SYS REVENUE | HOUSTON TX ARPT SYS REVENUE | 1,000,000 | PA | 1.885037% |
| ELMIRA CITY NY | ELMIRA CITY NY | 1,000,000 | PA | 1.863324% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 1,000,000 | PA | 1.860297% |
| KENTUCKY ST ECON DEV FIN AUTH | KENTUCKY ST ECON DEV FIN AUTH | 1,000,000 | PA | 1.857692% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1,000,000 | PA | 1.856435% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 1,000,000 | PA | 1.855116% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | 900,000 | PA | 1.67023% |
| BROOME CNTY NY LOCAL DEV CORP REVENUE | BROOME CNTY NY LOCAL DEV CORP REVENUE | 710,000 | PA | 1.316639% |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 700,000 | PA | 1.310209% |
| MET TRANSPRTN AUTH NY REVENUE | MET TRANSPRTN AUTH NY REVENUE | 695,000 | PA | 1.290932% |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | 625,000 | PA | 1.190374% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 625,000 | PA | 1.189965% |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | 630,000 | PA | 1.188132% |
| MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | 632,000 | PA | 1.172873% |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 500,000 | PA | 0.929968% |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 500,000 | PA | 0.929162% |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 500,000 | PA | 0.92914% |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | INDIANA ST FIN AUTH HLTH SYS REVENUE | 500,000 | PA | 0.927906% |
| MOBILE AL INDL DEV BRD SOL WST DISP REVENUE | MOBILE AL INDL DEV BRD SOL WST DISP REVENUE | 500,000 | PA | 0.927906% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 500,000 | PA | 0.927282% |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 400,000 | PA | 0.742325% |
| MARYLAND ST ECON DEV CORP | MARYLAND ST ECON DEV CORP | 345,000 | PA | 0.64102% |
| M-S-R CA ENERGY AUTH GAS REVENUE | M-S-R CA ENERGY AUTH GAS REVENUE | 325,000 | PA | 0.634319% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | 330,000 | PA | 0.630145% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 300,000 | PA | 0.563531% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 300,000 | PA | 0.558236% |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 300,000 | PA | 0.556743% |
| BERKELEY CNTY SC INDL DEV REVENUE | BERKELEY CNTY SC INDL DEV REVENUE | 300,000 | PA | 0.556743% |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 300,000 | PA | 0.556743% |
| MISSISSIPPI ST BUSINESS FIN CORP | MISSISSIPPI ST BUSINESS FIN CORP | 300,000 | PA | 0.556743% |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 300,000 | PA | 0.556743% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | 250,000 | PA | 0.476002% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 250,000 | PA | 0.464626% |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | 231,359.98 | NS | 0.429403% |
| VENICE FL | VENICE FL | 225,000 | PA | 0.417799% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 190,000 | PA | 0.366474% |
| GUTHRIE CNTY HOSP IA HOSP REVENUE | GUTHRIE CNTY HOSP IA HOSP REVENUE | 160,000 | PA | 0.29711% |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | 145,000 | PA | 0.273198% |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 100,000 | PA | 0.185672% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 90,000 | PA | 0.171369% |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 65,000 | PA | 0.122412% |
SEC N-PORT snapshot as of .