HULYX Holdings Information

HULYX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

40.09%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

335.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HI.HISAPT 5.25 07.01.2051	HAWAII (HI), STATE OF - HI HISAPT 5.25 07/01/2051	6.52%	22,600,000
2	HI.HON 5 07.01.2038	HONOLULU HAWAII CITY & CNTY - HI HON 5 07/01/2038	5.17%	16,510,000
3	HI.HONUTL 5.25 07.01.2055	HONOLULU HAWAII CITY & CNTY - HI HONUTL 5.25 07/01/2055	4.71%	16,000,000
4	HI.HONUTL 5 07.01.2051	BOARD OF WATER SUPPLY (HI) - HI HONUTL 5 07/01/2051	4.08%	14,360,000
5	HI.HONUTL 5.25 07.01.2051	BOARD OF WATER SUPPLY (HI) - HI HONUTL 5.25 07/01/2051	3.62%	12,500,000
6	HI.HISGEN 5 07.01.2042	HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) - HI HISGEN 5 07/01/2042	3.46%	11,600,000
7	HI.HISTRN 5 01.01.2042	HAWAII ST - HI HISTRN 5 01/01/2042	3.40%	11,000,000
8	HI.HISMFH 12.01.2029	HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP - HI HISMFH 12/01/2029	3.32%	12,000,000
9	HI.HISGEN 5.5 07.01.2052	HAWAII ST DEPT BUDGET & FIN - HI HISGEN 5.5 07/01/2052	2.92%	10,000,000
10	HI.HONUTL 5.25 07.01.2053	HONOLULU HAWAII CITY & CNTY - HI HONUTL 5.25 07/01/2053	2.90%	10,000,000
11	HI.HISTRN 4 07.01.2037	HAWAII (HI), STATE OF - HI HISTRN 4 07/01/2037	2.48%	9,000,000
12	HI.HISTRN 4 07.01.2036	HAWAII (HI), STATE OF - HI HISTRN 4 07/01/2036	2.35%	8,500,000
13	HI.HON 5 07.01.2039	HONOLULU (HI), CITY & COUNTY OF - HI HON 5 07/01/2039	2.28%	7,350,000
14	HI.HONWTR 5.25 07.01.2049	HONOLULU HAWAII CITY & CNTY BRD - HI HONWTR 5.25 07/01/2049	2.22%	7,500,000
15	HI.HWA 5.25 09.01.2047	HAWAII CNTY HAWAII - HI HWA 5.25 09/01/2047	1.81%	6,000,000
16	HI.HWA 5 09.01.2046	HAWAII CNTY HAWAII - HI HWA 5 09/01/2046	1.79%	6,000,000
17	HI.HISAPT 5 07.01.2047	HAWAII ST - HI HISAPT 5 07/01/2047	1.63%	5,750,000
18	HI.HISGEN 5 07.01.2043	HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) - HI HISGEN 5 07/01/2043	1.48%	5,000,000
19	HI.HONWTR 5 07.01.2052	BOARD OF WATER SUPPLY (HI) - HI HONWTR 5 07/01/2052	1.48%	5,150,000
20	HI.HONMFH 05.01.2029	HONOLULU (HI), CITY & COUNTY OF - HI HONMFH 05/01/2029	1.42%	5,000,000
21	HI.HISTRN 5 01.01.2030	HAWAII (HI), STATE OF - HI HISTRN 5 01/01/2030	1.24%	4,500,000
22	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.21%	4,411,770
23	HI.MAU 5 03.01.2040	MAUI (HI), COUNTY OF - HI MAU 5 03/01/2040	1.21%	4,075,000
24	HI.HON 5 07.01.2047	HONOLULU HAWAII CITY & CNTY - HI HON 5 07/01/2047	1.20%	4,115,000
25	HI.HISTRN 4 01.01.2031	HAWAII (HI), STATE OF - HI HISTRN 4 01/01/2031	1.18%	4,300,000

Showing 25 of 89 holdings

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As of Jun 30, 2026