FDYCX Holdings Information

FDYCX is a mutual fund with a total of 696 individual holdings.

Total Holdings

696

Top 10 Percentage

18.94%

Asset Class

n/a

Fund Category

High Yield Muni

Assets

1.89B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.FLSDEV 07.01.2057	Florida Development Finance Corp., Series 2025 B	3.02%	55,960,000
2	IL.CHIEDU 7 12.01.2044	Chicago Board of Education, Series 2016 A	2.79%	43,000,000
3	n/a	State of Nevada Department of Business & Industry, Series 2025 A	2.39%	46,190,000
4	CO.DENAPT 5 10.01.2032	City & County of Denver CO - City & County of Denver, Series 2017	2.36%	36,550,000
5	NY.WSTDEV 6.5 11.01.2030	Westchester County Local Development Corp., Series 2025	2.12%	31,500,000
6	n/a	New Jersey Economic Development Authority, Series 2025	1.41%	21,000,000
7	IL.CHIEDU 7 12.01.2046	Chicago Board of Education, Series 2017 A	1.39%	20,700,000
8	n/a	Silicon Valley Tobacco Securitization Authority, Series 2007 A	1.17%	32,500,000
9	OK.TULAPT 6.25 12.01.2035	Tulsa Municipal Airport Trust Trustees/OK - Tulsa Municipal Airport Trust Trustees, Series 2025	1.16%	15,500,000
10	KS.WYAGEN 5.75 03.01.2041	Wyandotte County-Kansas City Unified Government, Series 2022	1.14%	17,000,000
11	NH.NFAGEN 0 12.01.2031	New Hampshire Business Finance Authority, Series 2025	1.05%	23,995,000
12	CA.CASGEN 5.25 12.01.2056	California Statewide Communities Development Authority, Series 2016 A	1.05%	16,320,000
13	n/a	State of Illinois	1.00%	15,000,000
14	CA.SFOAPT 5 05.01.2050	San Francisco City & County Airport Comm-San Francisco International Airport	0.94%	14,350,000
15	DE.DESDEV 10.01.2045	Delaware State Economic Development Authority, Series 2020 A	0.91%	14,000,000
16	NY.NYTTRN 5 08.01.2031	New York Transportation Development Corp., Series 2016	0.91%	14,000,000
17	FL.FLSDEV 07.15.2032	Florida Development Finance Corp., Series 2024	0.86%	28,375,000
18	NY.NYCDEV 5.38 11.15.2040	New York Liberty Development Corp., Series 2014	0.84%	13,000,000
19	NY.BUIUTL 5 01.01.2035	Build NYC Resource Corp., Series 2014	0.83%	12,900,000
20	NJ.NJSDEV 6.62 01.01.2045	New Jersey Economic Development Authority, Series 2025	0.82%	12,250,000
21	NH.NFAGEN 0 12.01.2034	New Hampshire Business Finance Authority, Series 2024	0.80%	22,000,000
22	CA.CASDEV 01.01.2065	California Infrastructure & Economic Development Bank, Series 2025 A	0.77%	14,875,000
23	UFS.6.75 10.01.28 144A	Domtar Corp.	0.74%	15,000,000
24	IL.CHITRN 5 07.01.2048	Chicago O'Hare International Airport, Series 2018	0.71%	11,005,000
25	n/a	Highlands County Health Facilities Authority, Series 2025 C	0.71%	11,000,000

Showing 25 of 696 holdings

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As of Oct 31, 2025