APAMX Holdings — iMGP APA Enhanced Income Municipal Fund
All 75 reported holdings of iMGP APA Enhanced Income Municipal Fund (APAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles Department of Water & Power | 4.52% | $815.75K |
| Colorado Educational & Cultural Facilities Authority | 4.26% | $768.75K |
| Oklahoma Housing Finance Agency | 3.94% | $712.09K |
| New Jersey Health Care Facilities Financing Authority | 3.52% | $635.00K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 3.10% | $560.26K |
| Black Belt Energy Gas District | 2.90% | $524.02K |
| North Carolina Turnpike Authority | 2.81% | $508.17K |
| New Jersey Health Care Facilities Financing Authority | 2.77% | $500.00K |
| Miracosta Community College District | 2.75% | $496.28K |
| Wichita Falls Independent School District | 2.61% | $470.51K |
| Port Authority of New York & New Jersey | 2.54% | $458.47K |
| Port of Greater Cincinnati Development Authority | 2.22% | $400.93K |
| Harris County-Houston Sports Authority | 2.11% | $381.52K |
| California Community Choice Financing Authority | 2.06% | $372.23K |
| City of Atlanta GA Department of Aviation | 2.04% | $368.13K |
| Municipal Electric Authority of Georgia | 2.01% | $363.86K |
| City of Seattle WA Municipal Light & Power Revenue | 1.96% | $353.88K |
| Chicago Board of Education | 1.87% | $337.29K |
| New Jersey Educational Facilities Authority | 1.81% | $326.26K |
| Massachusetts Development Finance Agency | 1.52% | $273.84K |
| Allentown City School District | 1.50% | $271.37K |
| Metropolitan Transportation Authority | 1.49% | $269.36K |
| Concord Community Schools Building Corp | 1.49% | $268.83K |
| FW Texas Street Public Facility Corp | 1.47% | $265.70K |
| Los Angeles Department of Water & Power | 1.39% | $251.84K |
| Massachusetts Development Finance Agency | 1.39% | $251.78K |
| University of Washington | 1.39% | $251.43K |
| Miami-Dade County Educational Facilities Authority | 1.23% | $221.36K |
| Westfield-Washington Multi-School Building Corp | 1.22% | $219.56K |
| Metropolitan Transportation Authority | 1.20% | $217.51K |
| UCF Stadium Corp | 1.20% | $216.22K |
| Allegheny County Higher Education Building Authority | 1.19% | $215.69K |
| Orange County Health Facilities Authority | 1.19% | $215.64K |
| Florida Municipal Loan Council | 1.17% | $211.78K |
| California Community Choice Financing Authority | 1.17% | $211.35K |
| Sedgwick County Unified School District No 262 Valley Center | 1.16% | $210.24K |
| Louisiana Public Facilities Authority | 1.15% | $207.63K |
| South Carolina Jobs-Economic Development Authority | 1.13% | $204.03K |
| Westchester County Local Development Corp | 1.12% | $202.68K |
| Town of Upland IN | 1.12% | $201.79K |
| Michigan Finance Authority | 1.11% | $200.94K |
| Palm Beach County Health Facilities Authority | 1.11% | $200.72K |
| TSASC Inc/NY | 1.09% | $196.31K |
| Columbus Regional Airport Authority | 1.09% | $196.04K |
| New Hampshire Health and Education Facilities Authority Act | 1.05% | $190.34K |
| Massachusetts Housing Finance Agency | 0.98% | $176.25K |
| Virginia College Building Authority | 0.97% | $174.36K |
| State of California | 0.91% | $165.01K |
| Louisville/Jefferson County Metropolitan Government | 0.83% | $150.56K |
| Colorado Health Facilities Authority | 0.82% | $148.46K |
| Texas Department of Housing & Community Affairs | 0.76% | $137.73K |
| Ohio Housing Finance Agency | 0.74% | $134.35K |
| South Carolina Public Service Authority | 0.72% | $130.12K |
| Regional Transportation Authority | 0.72% | $129.61K |
| Los Angeles Department of Water & Power | 0.70% | $126.71K |
| North Broward Hospital District | 0.70% | $125.81K |
| Illinois Finance Authority | 0.61% | $110.95K |
| Brownsboro Independent School District | 0.58% | $105.63K |
| South Carolina Public Service Authority | 0.57% | $103.79K |
| Volusia County Educational Facility Authority | 0.57% | $102.37K |
| Montgomery County Higher Education and Health Authority | 0.56% | $101.86K |
| Pend Oreille County Public Utility District No 1 Box Canyon | 0.56% | $101.69K |
| City of Lancaster PA | 0.56% | $100.76K |
| Michigan Finance Authority | 0.55% | $100.12K |
| Vermont Educational & Health Buildings Financing Agency | 0.55% | $100.04K |
| County of Montgomery OH | 0.54% | $98.07K |
| Connecticut State Health & Educational Facilities Authority | 0.45% | $81.04K |
| Massachusetts Development Finance Agency | 0.31% | $55.39K |
| Los Angeles Department of Water & Power | 0.28% | $51.35K |
| Alachua County Health Facilities Authority | 0.28% | $50.05K |
| Massachusetts Development Finance Agency | 0.26% | $46.80K |
| South Central Connecticut Regional Water Authority | 0.24% | $44.25K |
| Huffman Independent School District | 0.18% | $32.01K |
| Los Angeles Department of Water & Power Water System Revenue | 0.09% | $15.93K |
| Health Care Authority of the City of Huntsville/The | 0.06% | $10.66K |
APAMX overview: performance, fees, allocation and SEC filings