ETHYX Holdings Information

ETHYX is a mutual fund with a total of 497 individual holdings.

Total Holdings

497

Top 10 Percentage

10.55%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds - MuniCash	1.55%	25,852,678
2	WA.WASHSG 6.25 01.01.2056	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.37%	22,715,000
3	LA.LASFAC 5.75 09.01.2064	Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE	1.23%	20,075,000
4	FL.MIAFAC 7 10.01.2039	County of Miami-Dade FL - MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE	0.97%	14,500,000
5	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.95%	16,285,000
6	WI.PUBTRN 5.75 12.31.2065	Public Finance Authority - PUBLIC FIN AUTH WI TOLL REVENUE	0.95%	15,465,000
7	TX.NHPFAC 6.75 10.01.2052	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	0.92%	15,000,000
8	NY.NYTTRN 5 10.01.2040	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.90%	14,630,000
9	NM.NMSMED 5 07.01.2049	New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	0.86%	16,000,000
10	NY.ONEFAC 8 09.01.2040	Oneida Indian Nation of New York - ONEIDA INDIAN NATION NY TAX REVENUE	0.84%	14,000,000
11	GA.ATLDEV 5.5 04.01.2039	Atlanta Development Authority/The - ATLANTA GA DEV AUTH	0.83%	13,580,000
12	SC.SCSDEV 7.75 11.15.2058	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH	0.83%	12,800,000
13	CO.AERTRN 5.75 12.01.2054	Aerotropolis Regional Transportation Authority - AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	0.83%	13,760,000
14	AL.MOBPOL 4.75 12.01.2054	Mobile County Industrial Development Authority - MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	0.82%	14,650,000
15	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE	0.80%	12,950,000
16	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0.74%	15,635,000
17	NH.NFADEV 5.62 09.15.2057	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE	0.74%	12,000,000
18	AR.ARSDEV 5.45 09.01.2052	Arkansas Development Finance Authority - ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	0.74%	12,200,000
19	IL.CHIEDU 5 12.01.2047	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.74%	13,635,000
20	NH.NFADEV 4.62 11.01.2042	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	0.70%	13,325,000
21	IA.IASGEN 5 12.01.2050	Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	0.68%	10,000,000
22	TX.HOUAPT 4 07.15.2041	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.65%	11,710,000
23	NY.NYCGEN 5.5 11.01.2045	New York City Transitional Finance Authority Future Tax Secured Revenue	0.65%	10,000,000
24	NY.NYCGEN 5.5 11.01.2045	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.65%	10,000,000
25	n/a	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.65%	10,000,000

Showing 25 of 497 holdings

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As of Apr 30, 2026