HULYX Holdings Information

HULYX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

40.39%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

366.01M

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 ST ARPTS SYS REV 5.25%	6.41%	22,600,000
2	HI.HON 5 07.01.2038	HONOLULU HAWAII CITY & CNTY 5%	5.10%	16,510,000
3	HI.HONUTL 5.25 07.01.2051	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	5.03%	17,500,000
4	HI.HONUTL 5.25 07.01.2055	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	4.65%	16,000,000
5	HI.HONUTL 5 07.01.2051	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	4.06%	14,360,000
6	HI.HISGEN 5 07.01.2042	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	3.53%	12,000,000
7	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	3.33%	12,000,000
8	HI.HISGEN 5.5 07.01.2052	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5%	2.93%	10,000,000
9	HI.HONUTL 5.25 07.01.2053	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	2.88%	10,000,000
10	HI.HISTRN 4 07.01.2036	HAWAII ST HBR SYS REV 4%	2.48%	9,000,000
11	HI.HISTRN 4 07.01.2037	HAWAII ST HBR SYS REV 4%	2.46%	9,000,000
12	HI.HON 5 07.01.2039	HONOLULU HAWAII CITY & CNTY 5%	2.26%	7,350,000
13	HI.HONWTR 5.25 07.01.2049	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.25%	2.19%	7,500,000
14	HI.HWA 5.25 09.01.2047	HAWAII CNTY HAWAII 5.25%	1.78%	6,000,000
15	HI.HWA 5 09.01.2046	HAWAII CNTY HAWAII 5%	1.76%	6,000,000
16	HI.HIS 5 01.01.2038	HAWAII ST 5%	1.72%	6,000,000
17	DGCXX	Dreyfus Government Cash Management Fund	1.69%	6,144,161
18	HI.HISAPT 5 07.01.2047	HAWAII ST ARPTS SYS REV 5%	1.61%	5,750,000
19	HI.HISGEN 5 07.01.2043	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.46%	5,000,000
20	HI.HONWTR 5 07.01.2052	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	1.46%	5,150,000
21	HI.HONMFH 05.01.2029	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	1.43%	5,000,000
22	HI.HISTRN 5 01.01.2030	HAWAII ST HWY REV 5%	1.25%	4,500,000
23	HI.MAU 5 03.01.2040	MAUI CNTY HAWAII 5%	1.20%	4,075,000
24	HI.HISTRN 4 01.01.2031	HAWAII ST HWY REV 4%	1.19%	4,300,000
25	HI.HON 5 07.01.2047	HONOLULU HAWAII CITY & CNTY 5%	1.18%	4,115,000

Showing 25 of 94 holdings

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As of Mar 31, 2026