GYISX Holdings Information

GYISX is a mutual fund with a total of 4776 individual holdings.

Total Holdings

4776

Top 10 Percentage

5.43%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

12.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.33 07/01/2040	1.14%	140,519,000
2	FTIXX	Goldman Sachs FS Treasury Intms Instl	1.02%	125,758,540
3	MA.MAS 5 08.01.2052	MASSACHUSETTS (MA), COMMONWEALTH OF - MA MAS 5 08/01/2052	0.56%	65,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY (AL) - AL SEEPWR 5 10/01/2030	0.48%	55,600,000
5	AL.SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) - AL SOUUTL 06/01/2049	0.43%	50,000,000
6	IL.CHIEDU 6 04.01.2046	CHICAGO CITY BOARD OF EDUCATION (IL) - IL CHIEDU 6 04/01/2046	0.40%	48,775,000
7	TX.TXSUTL 09.15.2027	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) - TX TXSUTL 09/15/2027	0.37%	44,725,000
8	LA.SJBCTF 06.01.2037	MARATHON OIL CORP - LA SJBCTF 06/01/2037	0.35%	43,000,000
9	NY.NYSGEN 5 03.15.2047	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) - NY NYSGEN 5 03/15/2047	0.34%	39,070,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 5 07/01/2058	0.34%	41,312,000
11	MI.DET 04.01.2044	DETROIT (MI), CITY OF - MI DET 04/01/2044	0.33%	50,283,861
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.33 07/01/2040	0.31%	37,861,000
13	GA.MAIUTL 06.01.2055	MAIN STREET NATURAL GAS INC (GA) - GA MAIUTL 06/01/2055	0.30%	34,200,000
14	FL.MIATRN 5 10.01.2038	MIAMI-DADE (FL), COUNTY OF - FL MIATRN 5 10/01/2038	0.28%	34,650,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.5 07/01/2034	0.28%	34,064,000
16	CA.CCEDEV 5 06.01.2036	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 5 06/01/2036	0.28%	31,250,000
17	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH - AZ AZSMED 01/01/2037	0.27%	32,825,000
18	CO.DENAPT 5 10.01.2032	DENVER (CO), CITY AND COUNTY OF - CO DENAPT 5 10/01/2032	0.26%	32,360,000
19	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC (GA) - GA MAIUTL 12/01/2055	0.26%	30,000,000
20	AL.JEFUTL 5.5 10.01.2053	JEFFERSON (AL), COUNTY OF - AL JEFUTL 5.5 10/01/2053	0.24%	27,860,000
21	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) - LA LASFAC 5.5 09/01/2054	0.24%	28,325,000
22	NY.NYCGEN 5.25 05.01.2049	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) - NY NYCGEN 5.25 05/01/2049	0.22%	25,760,000
23	PR.PRCUTL 5 07.01.2047	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY - PR PRCUTL 5 07/01/2047	0.22%	27,265,000
24	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FINANCING CORP (VA) - VA TOBGEN 0 06/01/2047	0.22%	123,090,000
25	NY.BTYGEN 5 11.01.2050	BATTERY PARK CITY AUTHORITY (NY) - NY BTYGEN 5 11/01/2050	0.22%	25,000,000

Showing 25 of 4776 holdings

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As of Jun 30, 2026