GHYSX Holdings Information

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

Total Holdings

3652

Top 10 Percentage

7.47%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

13.68B

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 FING CORP SALES TAX REV 5%	1.51%	206,245,000
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.06%	388,936,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.79%	107,434,000
4	FTIXX	Goldman Sachs FS Treasury Intms Instl	0.78%	106,254,883
5	MI.DET 04.01.2044	DETROIT MICH 4%	0.63%	105,808,597
6	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.61%	115,550,000
7	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.61%	85,650,000
8	UT.SKYGEN 7 12.01.2055	SKYFALL INFRASTRUCTURE FING DIST UTAH SPL ASSMT 7%	0.52%	70,750,000
9	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.48%	240,225,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.47%	82,630,000
11	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.47%	93,770,000
12	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.45%	61,035,000
13	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.44%	117,360,000
14	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.42%	61,917,776
15	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.41%	55,655,000
16	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.40%	53,885,000
17	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.39%	237,090,000
18	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.39%	50,000,000
19	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.38%	50,715,000
20	PA.GEIMED 05.01.2037	GEISINGER AUTH PA HEALTH SYS REV 3.39959%	0.38%	52,950,000
21	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.35%	47,800,000
22	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.35%	47,725,000
23	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.33%	61,106,206
24	FL.CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.32%	45,905,000
25	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.30%	41,286,000

Showing 25 of 3652 holdings

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As of Jun 30, 2026