APAMX Holdings — iMGP APA Enhanced Income Municipal Fund
All 77 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 | 4.39% | $807.46K |
| Colorado Educational & Cultural Facilities Authority | 4.18% | $768.12K |
| Los Angeles Department of Water & Power | 3.56% | $654.35K |
| New Jersey Health Care Facilities Financing Authority | 3.47% | $638.02K |
| South Carolina Public Service Authority | 3.04% | $558.70K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 3.01% | $552.56K |
| Dallas Independent School District | 2.91% | $534.79K |
| Black Belt Energy Gas District | 2.84% | $522.99K |
| North Carolina Turnpike Authority | 2.74% | $504.00K |
| City of Odessa TX | 2.69% | $494.00K |
| Miracosta Community College District | 2.67% | $491.18K |
| County of Montgomery OH | 2.17% | $398.22K |
| Port of Greater Cincinnati Development Authority | 2.12% | $389.17K |
| California Community Choice Financing Authority | 2.00% | $368.49K |
| Municipal Electric Authority of Georgia | 1.98% | $363.25K |
| City of Atlanta GA Department of Aviation | 1.97% | $361.82K |
| Vermont Educational & Health Buildings Financing Agency | 1.91% | $350.26K |
| City of Seattle WA Municipal Light & Power Revenue | 1.90% | $349.16K |
| Chicago Board of Education | 1.84% | $337.48K |
| Massachusetts Development Finance Agency | 1.46% | $267.95K |
| Allentown City School District | 1.46% | $267.76K |
| Concord Community Schools Building Corp | 1.44% | $263.87K |
| FW Texas Street Public Facility Corp | 1.43% | $263.06K |
| Metropolitan Transportation Authority | 1.43% | $262.13K |
| Massachusetts Development Finance Agency | 1.37% | $252.78K |
| Los Angeles Department of Water & Power | 1.37% | $251.71K |
| University of Washington | 1.37% | $251.54K |
| City of Bryan TX Waterworks & Sewer Revenue | 1.34% | $246.86K |
| Michigan Finance Authority | 1.31% | $240.02K |
| Westfield-Washington Multi-School Building Corp | 1.18% | $216.72K |
| Orange County Health Facilities Authority | 1.18% | $216.17K |
| Miami-Dade County Educational Facilities Authority | 1.17% | $215.26K |
| UCF Stadium Corp | 1.16% | $213.09K |
| Allegheny County Higher Education Building Authority | 1.16% | $212.49K |
| Metropolitan Transportation Authority | 1.15% | $212.25K |
| California Community Choice Financing Authority | 1.14% | $209.98K |
| Florida Municipal Loan Council | 1.13% | $208.22K |
| Sedgwick County Unified School District No 262 Valley Center | 1.13% | $208.11K |
| Louisiana Public Facilities Authority | 1.11% | $204.75K |
| South Carolina Jobs-Economic Development Authority | 1.10% | $203.11K |
| Palm Beach County Health Facilities Authority | 1.10% | $201.87K |
| Westchester County Local Development Corp | 1.10% | $201.78K |
| Michigan Finance Authority | 1.09% | $201.18K |
| Town of Upland IN | 1.08% | $199.34K |
| TSASC Inc/NY | 1.07% | $196.24K |
| Columbus Regional Airport Authority | 1.05% | $192.46K |
| New Hampshire Health and Education Facilities Authority Act | 1.04% | $190.66K |
| Massachusetts Housing Finance Agency | 0.95% | $175.31K |
| Virginia College Building Authority | 0.94% | $173.71K |
| South Carolina Public Service Authority | 0.92% | $168.28K |
| State of California | 0.90% | $165.00K |
| South Carolina Public Service Authority | 0.85% | $156.21K |
| Colorado Health Facilities Authority | 0.80% | $147.34K |
| Ohio Housing Finance Agency | 0.75% | $138.34K |
| Texas Department of Housing & Community Affairs | 0.74% | $136.46K |
| South Carolina Public Service Authority | 0.71% | $130.27K |
| Regional Transportation Authority | 0.71% | $129.93K |
| North Broward Hospital District | 0.68% | $125.53K |
| Illinois Finance Authority | 0.61% | $111.35K |
| St Johns County School Board | 0.58% | $105.91K |
| Brownsboro Independent School District | 0.57% | $104.51K |
| Montgomery County Higher Education and Health Authority | 0.55% | $101.68K |
| Pend Oreille County Public Utility District No 1 Box Canyon | 0.55% | $101.49K |
| Volusia County Educational Facility Authority | 0.55% | $101.24K |
| City of Lancaster PA | 0.55% | $100.54K |
| Connecticut State Health & Educational Facilities Authority | 0.44% | $81.10K |
| South Carolina Public Service Authority | 0.35% | $65.27K |
| Massachusetts Development Finance Agency | 0.30% | $55.35K |
| Los Angeles Department of Water & Power | 0.28% | $51.25K |
| Auburn University | 0.27% | $50.12K |
| Alachua County Health Facilities Authority | 0.27% | $50.02K |
| Massachusetts Development Finance Agency | 0.25% | $45.22K |
| South Central Connecticut Regional Water Authority | 0.23% | $43.16K |
| Huffman Independent School District | 0.17% | $31.48K |
| Los Angeles Department of Water & Power Water System Revenue | 0.09% | $15.70K |
| Health Care Authority of the City of Huntsville/The | 0.06% | $10.65K |
| Michigan Finance Authority | 0.05% | $10.04K |
APAMX overview: performance, fees, allocation and SEC filings