APAMX holdings — iMGP APA Enhanced Income Municipal Fund

iMGP APA Enhanced Income Municipal Fund (APAMX) held 75 positions with net assets of $18.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by Los Angeles Department of Water & Power, Colorado Educational & Cultural Facilities Authority, Oklahoma Housing Finance Agency.

APAMX top holdings

  1. Los Angeles Department of Water & Power — 4.52% ($816K)
  2. Colorado Educational & Cultural Facilities Authority — 4.26% ($769K)
  3. Oklahoma Housing Finance Agency — 3.94% ($712K)
  4. New Jersey Health Care Facilities Financing Authority — 3.52% ($635K)
  5. City of Houston TX Hotel Occupancy Tax & Special Revenue — 3.10% ($560K)
  6. Black Belt Energy Gas District — 2.90% ($524K)
  7. North Carolina Turnpike Authority — 2.81% ($508K)
  8. New Jersey Health Care Facilities Financing Authority — 2.77% ($500K)
  9. Miracosta Community College District — 2.75% ($496K)
  10. Wichita Falls Independent School District — 2.61% ($471K)
  11. Port Authority of New York & New Jersey — 2.54% ($458K)
  12. Port of Greater Cincinnati Development Authority — 2.22% ($401K)
  13. Harris County-Houston Sports Authority — 2.11% ($382K)
  14. California Community Choice Financing Authority — 2.06% ($372K)
  15. City of Atlanta GA Department of Aviation — 2.04% ($368K)
  16. Municipal Electric Authority of Georgia — 2.01% ($364K)
  17. City of Seattle WA Municipal Light & Power Revenue — 1.96% ($354K)
  18. Chicago Board of Education — 1.87% ($337K)
  19. New Jersey Educational Facilities Authority — 1.81% ($326K)
  20. Massachusetts Development Finance Agency — 1.52% ($274K)
  21. Allentown City School District — 1.50% ($271K)
  22. Metropolitan Transportation Authority — 1.49% ($269K)
  23. Concord Community Schools Building Corp — 1.49% ($269K)
  24. FW Texas Street Public Facility Corp — 1.47% ($266K)
  25. Los Angeles Department of Water & Power — 1.39% ($252K)

What are APAMX's top 10 holdings?

Los Angeles Department of Water & Power (4.5%), Colorado Educational & Cultural Facilities Authority (4.3%), Oklahoma Housing Finance Agency (3.9%), New Jersey Health Care Facilities Financing Authority (3.5%), City of Houston TX Hotel Occupancy Tax & Special Revenue (3.1%), Black Belt Energy Gas District (2.9%), North Carolina Turnpike Authority (2.8%), New Jersey Health Care Facilities Financing Authority (2.8%), Miracosta Community College District (2.7%), Wichita Falls Independent School District (2.6%).

How many stocks are in APAMX?

iMGP APA Enhanced Income Municipal Fund reported 75 holdings as of June 30, 2026.

All ETF and mutual fund holdings