AIMCX Holdings — Diversified Municipal Portfolio
Data updated: 2026-08-26
AIMCX holds 1,145 securities. The top 10 make up 7.4% of net assets, led by Patriots Energy Group Fing Agy Sc Gas Sply Revenue (1.01%) and Idaho St (0.96%). Municipal Bonds (97.8%) and Mortgage / Securitized (1.3%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 1,122 positions, 95.9% of assets.
Holdings cover 99.80% of net asset value (96.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AIMCX Portfolio Holdings
1,145 holdings of Diversified Municipal Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,145.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | — | Municipal Bonds | 1.01% | $53.79M |
| Idaho St | — | Municipal Bonds | 0.96% | $50.65M |
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 0.85% | $45.11M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | — | Municipal Bonds | 0.85% | $44.84M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.77% | $40.63M |
| Los Angeles Ca | — | Municipal Bonds | 0.67% | $35.75M |
| Miami-Dade Cnty Fl Aviation Revenue | — | Municipal Bonds | 0.66% | $35.18M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.57% | $30.48M |
| Illinois St Toll Highway Auth | — | Municipal Bonds | 0.55% | $28.91M |
| Priv Clgs & Univs Auth Ga | — | Municipal Bonds | 0.53% | $28.23M |
| Oyster Bay Ny | — | Municipal Bonds | 0.53% | $28.01M |
| Los Angeles Cnty Ca | — | Municipal Bonds | 0.53% | $27.96M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.53% | $27.92M |
| Pasco Cnty Fl Hosp Revenue | — | Municipal Bonds | 0.50% | $26.61M |
| Pittsburgh Pa Wtr & Swr Auth | — | Municipal Bonds | 0.49% | $25.91M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.47% | $25.15M |
| Orangeburg Cnty Sch Dist | — | Municipal Bonds | 0.47% | $25.06M |
| National Fin Auth Nh Muni Ctfs | — | Municipal Bonds | 0.45% | $24.09M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.45% | $23.97M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.44% | $23.28M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.43% | $22.78M |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | — | Municipal Bonds | 0.43% | $22.74M |
| Tennergy Corp. Tn Gas Revenue | — | Municipal Bonds | 0.43% | $22.54M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 0.42% | $22.06M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.40% | $21.21M |
| Federal Home Loan Mortgage Corp. Enhanced Receipt | — | Mortgage / Securitized | 0.39% | $20.75M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.39% | $20.52M |
| Federal Home Loan Mtge Corp. Mf Variable Rate Ctfs | — | Municipal Bonds | 0.38% | $20.35M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.38% | $20.23M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.38% | $19.99M |
| Missouri St Highway & Transprtn Commission State Road Revenu | — | Municipal Bonds | 0.38% | $19.91M |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.37% | $19.53M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | — | Municipal Bonds | 0.36% | $19.26M |
| Quincy Ma | — | Municipal Bonds | 0.36% | $19.13M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 0.36% | $18.91M |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | — | Municipal Bonds | 0.36% | $18.85M |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | — | Municipal Bonds | 0.35% | $18.66M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | — | Municipal Bonds | 0.35% | $18.44M |
| Clover Sc Sch Dist #2 | — | Municipal Bonds | 0.34% | $18.20M |
| New York Ny | — | Municipal Bonds | 0.34% | $18.19M |
| Quincy Ma | — | Municipal Bonds | 0.34% | $18.16M |
| Salt Lake City Ut Arpt Revenue | — | Municipal Bonds | 0.33% | $17.33M |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.32% | $16.88M |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | — | Municipal Bonds | 0.31% | $16.65M |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.31% | $16.23M |
| N Tx Tollway Auth Revenue | — | Municipal Bonds | 0.30% | $15.77M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.29% | $15.57M |
| Greenwich Ct | — | Municipal Bonds | 0.29% | $15.52M |
| 2026 Loan Holding-1 | — | Municipal Bonds | 0.29% | $15.32M |
| Novant Health Inc | — | Corporate Bonds | 0.29% | $15.19M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 0.28% | $15.09M |
| Cobb Cnty Ga Sch Dist | — | Municipal Bonds | 0.28% | $15.09M |
| New York St Dorm Auth Sales Tax Revenue | — | Municipal Bonds | 0.28% | $14.90M |
| Hampton Roads Va Santn Dist Wstwtr Revenue | — | Municipal Bonds | 0.27% | $14.51M |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | — | Municipal Bonds | 0.27% | $14.47M |
| California Cmnty Hsg Agy Essential Hsg Revenue | — | Municipal Bonds | 0.27% | $14.42M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.27% | $14.30M |
| Florida St Dev Fin Corp. | — | Municipal Bonds | 0.27% | $14.27M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.27% | $14.23M |
| Sacramento Cnty Ca Wtr Fing Auth Revenue | — | Municipal Bonds | 0.27% | $14.15M |
| Phoenix Az Indl Dev Auth Lease Revenue | — | Municipal Bonds | 0.26% | $13.96M |
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 0.26% | $13.67M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.26% | $13.62M |
| Suffolk Cnty Ny | — | Municipal Bonds | 0.25% | $13.51M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.25% | $13.28M |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.25% | $13.26M |
| Maryland St | — | Municipal Bonds | 0.25% | $13.14M |
| Nuveen AMT-Free Municipal Credit Income Fund | — | Municipal Bonds | 0.24% | $12.96M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.24% | $12.90M |
| Nuveen Amt-Free Quality Municipal Income Fund | — | Municipal Bonds | 0.24% | $12.90M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.24% | $12.79M |
| Wisconsin St Gen Fund Annual Approp Revenue | — | Municipal Bonds | 0.24% | $12.75M |
| Colorado St Cops | — | Municipal Bonds | 0.24% | $12.66M |
| Philadelphia Pa | — | Municipal Bonds | 0.24% | $12.61M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | — | Municipal Bonds | 0.24% | $12.52M |
| Pennsylvania St Econ Dev Fing Auth Revenue | — | Municipal Bonds | 0.24% | $12.47M |
| Wisconsin St Gen Fund Annual Approp Revenue | — | Municipal Bonds | 0.23% | $12.24M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.23% | $12.22M |
| Detroit Mi Swr Disp Sys Revenue | — | Municipal Bonds | 0.23% | $12.20M |
| Main Street Energy, Inc. Energy Proj Revenue | — | Municipal Bonds | 0.23% | $12.06M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.23% | $12.00M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.23% | $11.95M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.22% | $11.75M |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 0.22% | $11.63M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.22% | $11.40M |
| Indiana St Fin Auth Hosp Revenue | — | Municipal Bonds | 0.21% | $11.22M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.21% | $11.22M |
| Plano Tx Indep Sch Dist | — | Municipal Bonds | 0.21% | $11.17M |
| Connecticut St Spl Tax Oblig Revenue | — | Municipal Bonds | 0.21% | $11.16M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | — | Municipal Bonds | 0.21% | $11.08M |
| California St | — | Municipal Bonds | 0.21% | $11.01M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.21% | $10.98M |
| Massachusetts St Bay Transprtn Auth Sales Tax Revenue | — | Municipal Bonds | 0.21% | $10.97M |
| New York St Liberty Dev Corp. Liberty Revenue | — | Municipal Bonds | 0.21% | $10.94M |
| Florida St Brd Governors Fl Stuniv Athletics Assn Revenue | — | Municipal Bonds | 0.21% | $10.88M |
| Univ Hosps & Clinics Auth Wi | — | Municipal Bonds | 0.20% | $10.85M |
| Sthrn Ute Indian Tribe of Sthrn Ute Indian Reservation Co. | — | Municipal Bonds | 0.20% | $10.84M |
| Pennsylvania St Econ Dev Fing Auth Revenue | — | Municipal Bonds | 0.20% | $10.80M |
| Philadelphia Pa Arpt Revenue | — | Municipal Bonds | 0.20% | $10.77M |
| S E Alabama St Gas Sply Dist Gas Sply Revenue | — | Municipal Bonds | 0.20% | $10.65M |
AIMCX Sector Allocation
Diversified Municipal Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.8% | 1115 |
| Mortgage / Securitized | 1.3% | 14 |
| Corporate Bonds | 0.9% | 7 |
| Unknown | 0.0% | 9 |
AIMCX Country Allocation
Where Diversified Municipal Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
AIMCX Portfolio Allocation
Asset-class allocation of Diversified Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Securitized | 0.6% |
| Real Estate | 0.1% |
AIMCX Debt Constituents
Largest debt holdings of Diversified Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Patriots Energy Group Financing Agency | 1.01% |
| State of Idaho | 0.96% |
| Southeast Energy Authority A Cooperative District | 0.85% |
| Tennessee Energy Acquisition Corp | 0.85% |
| New Jersey Transportation Trust Fund Authority | 0.77% |
| City of Los Angeles CA | 0.67% |
| County of Miami-Dade FL Aviation Revenue | 0.66% |
| Main Street Natural Gas Inc | 0.57% |
| Illinois State Toll Highway Authority | 0.55% |
| Private Colleges & Universities Authority | 0.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.