CHHYX Holdings Information

CHHYX is a mutual fund with a total of 277 individual holdings.

Total Holdings

277

Top 10 Percentage

14.44%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

461.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.82%	51,413,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.65%	9,270,000
3	VA.CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	1.50%	6,530,000
4	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.36%	5,000,000
5	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.32%	5,910,000
6	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.32%	6,000,000
7	FL.MIAGEN 0 10.01.2041	MIAMI-DADE CNTY FLA SPL OBLIG 0%	1.14%	10,000,000
8	CO.COSTRN 4 06.30.2051	COLORADO BRDG ENTERPRISE REV 4%	1.13%	6,000,000
9	NY.NYC 08.01.2044	NEW YORK N Y 1.2%	1.10%	5,000,000
10	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	1.08%	4,860,000
11	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	1.01%	5,000,000
12	NY.BUIGEN 6 07.01.2043	BUILD NYC RESOURCE CORP N Y REV 6%	0.98%	4,330,000
13	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.96%	4,000,000
14	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.93%	6,320,000
15	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.90%	3,750,000
16	CO.COSMED 3 01.01.2045	COLORADO HEALTH FACS AUTH REV 3%	0.88%	5,000,000
17	IL.ILS 5 05.01.2041	ILLINOIS ST 5%	0.88%	3,910,000
18	WI.PUBMED 4 10.01.2049	PUBLIC FIN AUTH WIS HOSP REV 4%	0.86%	4,310,000
19	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.80%	4,000,000
20	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.77%	3,500,000
21	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.75%	4,400,000
22	WA.KINHSG 3.75 05.01.2038	KING CNTY WASH HSG AUTH HSG REV 3.75%	0.72%	3,295,000
23	TX.KATSCD 5.25 02.15.2054	KATY TEX INDPT SCH DIST 5.25%	0.72%	3,000,000
24	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.67%	3,000,000
25	MCSXX	BlackRock Liquidity Funds - MuniCash	0.66%	3,028,827

Showing 25 of 277 holdings

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As of Dec 31, 2025