GHYIX Holdings Information

GHYIX is a mutual fund with a total of 3652 individual holdings.

Total Holdings

3652

Top 10 Percentage

7.37%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

13.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 5 07/01/2058	1.49%	206,245,000
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 0 07/01/2046	1.05%	388,936,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.33 07/01/2040	0.78%	107,434,000
4	FTIXX	Goldman Sachs FS Treasury Intms Instl	0.77%	106,254,883
5	MI.DET 04.01.2044	DETROIT (MI), CITY OF - MI DET 04/01/2044	0.63%	105,808,597
6	NJ.NJSTRN 0 12.15.2035	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) - NJ NJSTRN 0 12/15/2035	0.60%	115,550,000
7	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP - TX NHPFAC 5.5 01/01/2057	0.60%	85,650,000
8	UT.SKYGEN 7 12.01.2055	SKYFALL INFRASTRUCTURE FING DIST UTAH - UT SKYGEN 7 12/01/2055	0.51%	70,750,000
9	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 0 07/01/2051	0.47%	240,225,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) - OH BUCGEN 5 06/01/2055	0.47%	82,630,000
11	NJ.NJSTRN 0 12.15.2036	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) - NJ NJSTRN 0 12/15/2036	0.46%	93,770,000
12	IL.CHIEDU 6.5 12.01.2046	CHICAGO CITY BOARD OF EDUCATION (IL) - IL CHIEDU 6.5 12/01/2046	0.44%	61,035,000
13	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZA TOBA - CA INEGEN 0 06/01/2036	0.43%	117,360,000
14	PR.PRC 4 07.01.2046	PUERTO RICO, COMMONWEALTH OF - PR PRC 4 07/01/2046	0.41%	61,917,776
15	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORP (NY) - NY NYCDEV 5 11/15/2044	0.40%	55,655,000
16	OH.LUCMED 5.25 11.15.2048	LUCAS (OH), COUNTY OF - OH LUCMED 5.25 11/15/2048	0.39%	53,885,000
17	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FINANCING CORP (VA) - VA TOBGEN 0 06/01/2047	0.38%	237,090,000
18	AL.SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) - AL SOUUTL 06/01/2049	0.38%	50,000,000
19	PR.PRCUTL 5 07.01.2047	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY - PR PRCUTL 5 07/01/2047	0.37%	50,715,000
20	PA.GEIMED 05.01.2037	GEISINGER AUTHORITY - PA GEIMED 05/01/2037	0.37%	52,950,000
21	WA.WASFAC 5 07.01.2048	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) - WA WASFAC 5 07/01/2048	0.35%	47,800,000
22	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP - TX TXSTRN 5 06/30/2058	0.34%	47,725,000
23	PR.PRC 0 07.01.2033	PUERTO RICO, COMMONWEALTH OF - PR PRC 0 07/01/2033	0.32%	61,106,206
24	FL.CPTHSG 5.25 12.01.2058	CAPITAL TRUST AGENCY (FL) - FL CPTHSG 5.25 12/01/2058	0.32%	45,905,000
25	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.78 07/01/2058	0.29%	41,286,000

Showing 25 of 3652 holdings

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As of Jun 30, 2026