GHYIX Holdings Information

GHYIX is a mutual fund with a total of 3578 individual holdings.

Total Holdings

3578

Top 10 Percentage

7.27%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

13.53B

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	1.03%	388,936,000
3	n/a	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.33 07/01/2040	0.80%	107,434,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) - OH BUCGEN 5 06/01/2055	0.73%	119,080,000
5	MI.DET 04.01.2044	DETROIT MICH - MI DET 04/01/2044	0.62%	106,377,643
6	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH - NJ NJSTRN 0 12/15/2035	0.61%	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	0.59%	85,650,000
8	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH - NJ NJSTRN 0 12/15/2036	0.47%	93,770,000
9	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED - IL CHIEDU 6.5 12/01/2046	0.46%	61,035,000
10	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 0 07/01/2051	0.46%	240,225,000
11	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FINANCING CORP (VA) - VA TOBGEN 0 06/01/2047	0.45%	237,090,000
12	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZA TOBA - CA INEGEN 0 06/01/2036	0.43%	117,360,000
13	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORP (NY) - NY NYCDEV 5 11/15/2044	0.42%	55,655,000
14	PR.PRC 4 07.01.2046	PUERTO RICO, COMMONWEALTH OF - PR PRC 4 07/01/2046	0.40%	61,917,776
15	OH.LUCMED 5.25 11.15.2048	LUCAS (OH), COUNTY OF - OH LUCMED 5.25 11/15/2048	0.40%	53,885,000
16	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST - AL SOUUTL 06/01/2049	0.40%	50,000,000
17	PA.GEIMED 05.01.2037	GEISINGER AUTHORITY - PA GEIMED 05/01/2037	0.39%	52,950,000
18	PR.PRCUTL 5 07.01.2047	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY - PR PRCUTL 5 07/01/2047	0.38%	50,715,000
19	WA.WASFAC 5 07.01.2048	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) - WA WASFAC 5 07/01/2048	0.36%	47,800,000
20	PR.PRC 0 07.01.2033	PUERTO RICO, COMMONWEALTH OF - PR PRC 0 07/01/2033	0.34%	61,106,206
21	FL.CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA - FL CPTHSG 5.25 12/01/2058	0.32%	45,905,000
22	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP - TX TXSTRN 5 06/30/2058	0.30%	40,755,000
23	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH - DC METAPT 6.5 10/01/2044	0.30%	37,100,000
24	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP - FL FLSDEV 07/15/2032	0.30%	111,310,000
25	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP - FL FLSDEV 07/01/2057	0.29%	56,035,000

Showing 25 of 3578 holdings

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As of Mar 31, 2026