FDYCX Holdings Information

FDYCX is a mutual fund with a total of 810 individual holdings.

Total Holdings

810

Top 10 Percentage

14.83%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 11.01.2056	Black Belt Energy Gas District, Series 2025 C	2.22%	40,000,000
2	CO.DENAPT 5 10.01.2032	City & County of Denver CO - City & County of Denver, Series 2017	1.93%	36,750,000
3	FL.FLSDEV 07.01.2057	Florida Development Finance Corp., Series 2025 B	1.91%	55,960,000
4	NY.WSTDEV 6.5 11.01.2030	Westchester County Local Development Corp., Series 2025	1.72%	31,500,000
5	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corp., Series 2014	1.49%	28,300,000
6	PA.PASDEV 03.01.2056	Pennsylvania Economic Development Financing Authority, Series 2026	1.16%	22,000,000
7	NJ.NJSDEV 6.38 01.01.2035	New Jersey Economic Development Authority, Series 2025	1.16%	21,000,000
8	IL.CHIEDU 7 12.01.2046	Chicago Board of Education, Series 2017 A	1.11%	20,700,000
9	CA.SFOAPT 5 05.01.2050	San Francisco City & County Airport Comm-San Francisco International Airport	1.08%	20,640,000
10	n/a	County of Lucas OH - County of Lucas, Series 2025	1.05%	20,000,000
11	NV.DIRDEV 01.01.2065	State of Nevada Department of Business & Industry, Series 2025 B	1.04%	34,045,000
12	NY.NYTTRN 5 08.01.2031	New York Transportation Development Corp., Series 2016	1.01%	19,270,000
13	CA.SILGEN 0 06.01.2036	Silicon Valley Tobacco Securitization Authority, Series 2007 A	0.98%	32,750,000
14	FL.GREAPT 5 11.15.2036	Greater Orlando Aviation Authority, Series 2013	0.95%	18,010,000
15	TX.NHPFAC 5.25 01.01.2042	New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1	0.92%	17,635,000
16	KS.WYAGEN 5.75 03.01.2041	Wyandotte County-Kansas City Unified Government, Series 2022	0.91%	17,000,000
17	IL.CHIEDU 6 04.01.2046	Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	0.89%	16,695,000
18	NH.NFAGEN 0 12.01.2031	New Hampshire Business Finance Authority, Series 2025	0.87%	23,995,000
19	CA.SFOAPT 5.5 05.01.2055	San Francisco City & County Airport Comm-San Francisco International Airport	0.84%	15,000,000
20	NY.MTAGEN 5 11.15.2051	MTA Hudson Rail Yards Trust Obligations, Series 2016 A	0.83%	16,000,000
21	IL.ILS 5 09.01.2044	State of Illinois	0.82%	15,000,000
22	NY.NYCDEV 5.38 11.15.2040	New York Liberty Development Corp., Series 2014	0.77%	14,600,000
23	NH.NFAGEN 0 12.01.2034	New Hampshire Business Finance Authority, Series 2024	0.71%	24,365,000
24	n/a	San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2016 B	0.70%	13,340,000
25	NY.NYCUTL 06.15.2041	New York City Municipal Water Finance Authority, Series FISCAL 2026 SUB FF-2	0.68%	13,000,000

Showing 25 of 810 holdings

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As of Apr 30, 2026