HIMYX Holdings Information

HIMYX is a mutual fund with a total of 186 individual holdings.

Total Holdings

186

Top 10 Percentage

22.03%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

626.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IN.HAMDEV 7.5 02.01.2029	HAMMOND IND ECONOMIC DEV REV - CITY OF HAMMOND IN	3.47%	24,990,000
2	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV - GOLDEN STATE TOBACCO SECURITIZATION CORP	2.49%	165,000,000
3	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV - GOLDEN STATE TOBACCO SECURITIZATION CORP	2.24%	21,000,000
4	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH - BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	2.24%	206,000,000
5	NY.NASGEN 5 06.01.2035	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP - NASSAU COUNTY TOBACCO SETTLEMENT CORP	2.08%	19,015,000
6	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV - PUBLIC FINANCE AUTHORITY	2.04%	14,000,000
7	TX.ARLEDU 5.45 03.01.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV - ARLINGTON HIGHER EDUCATION FINANCE CORP	1.97%	16,545,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.97%	40,435,000
9	CO.VHPHSG 6 10.01.2064	VAIL HOME PARTNERS CORP COLO HSG FACS REV - VAIL HOME PARTNERS CORP	1.90%	13,150,000
10	n/a	SOUTHWESTERN ILL DEV AUTH SPL FAC REV - SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY	1.63%	11,785,000
11	n/a	KANSAS ST DEV FIN AUTH REV - KANSAS DEVELOPMENT FINANCE AUTHORITY	1.56%	15,405,000
12	AZ.PHOMFH 5.4 10.01.2036	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	1.44%	12,360,000
13	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB - INLAND EMPIRE TOBACCO SECURITIZATION CORP	1.40%	20,000,000
14	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV - BURKE COUNTY DEVELOPMENT AUTHORITY	1.33%	9,600,000
15	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.32%	36,282,000
16	n/a	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV - GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC	1.28%	16,755,000
17	PA.DELDEV 5.12 06.01.2046	DELAWARE CNTY PA INDL DEV AUTH REV - DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY P	1.18%	8,465,000
18	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV - FLORIDA DEVELOPMENT FINANCE CORP	1.17%	9,000,000
19	n/a	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY	1.16%	8,615,000
20	NY.NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV - NEW YORK COUNTIES TOBACCO TRUST IV	1.15%	9,700,000
21	IN.INSMFH 5.5 01.01.2037	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY	1.12%	8,075,000
22	NM.OTEGEN 04.01.2028	OTERO CNTY N MEX CTFS PARTN - COUNTY OF OTERO NM	1.11%	9,430,000
23	n/a	DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN - CITY OF DETROIT MI	1.10%	8,150,110
24	PR.PRC 11.01.2051	PUERTO RICO COMWLTH - COMMONWEALTH OF PUERTO RICO	1.10%	25,000,000
25	NY.WSTDEV 4.5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV - WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.03%	9,000,000

Showing 25 of 186 holdings

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As of Feb 28, 2026