CHHYX Holdings Information

CHHYX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

14.06%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

443.50M

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	2.96%	51,413,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.71%	10,270,000
3	VA.CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV	1.45%	6,530,000
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	1.32%	6,000,000
5	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	1.30%	5,000,000
6	FL.MIAGEN 0 10.01.2041	MIAMI-DADE CNTY FLA SPL OBLIG	1.12%	10,000,000
7	MCSXX	BlackRock Liquidity MuniCash Instl	1.08%	4,964,605
8	CO.COSTRN 4 06.30.2051	COLORADO BRDG ENTERPRISE REV	1.08%	6,000,000
9	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	1.03%	4,770,000
10	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED	1.00%	5,000,000
11	NY.BUIGEN 6 07.01.2043	BUILD NYC RESOURCE CORP N Y REV	0.95%	4,330,000
12	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV	0.93%	4,000,000
13	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV	0.88%	3,750,000
14	IL.ILS 5 05.01.2041	ILLINOIS ST	0.87%	3,910,000
15	n/a	COLORADO HEALTH FACS AUTH REV	0.86%	5,000,000
16	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.84%	5,320,000
17	NY.NYC 03.01.2040	NEW YORK N Y	0.83%	3,800,000
18	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV	0.71%	4,400,000
19	WI.WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV	0.71%	14,510,000
20	TX.KATSCD 5.25 02.15.2054	KATY TEX INDPT SCH DIST	0.70%	3,000,000
21	WA.KINHSG 3.75 05.01.2038	KING CNTY WASH HSG AUTH HSG REV	0.68%	3,295,000
22	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO	0.67%	3,000,000
23	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.66%	3,000,000
24	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.66%	3,000,000
25	MO.STLDEV 5.12 12.01.2045	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV	0.65%	3,000,000

Showing 25 of 292 holdings

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As of Jul 31, 2026