HYMCX Holdings Information

HYMCX is a mutual fund with a total of 594 individual holdings.

Total Holdings

594

Top 10 Percentage

12.23%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

4.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.07%	104,230,000
2	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.99%	82,500,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.45%	64,706,000
4	FL.FLSHGR 6.25 07.01.2055	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%	1.12%	47,500,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.03%	44,960,000
6	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.99%	47,446,156
7	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.93%	43,616,000
8	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.91%	37,000,000
9	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.88%	37,035,000
10	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.86%	36,625,000
11	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.84%	34,080,000
12	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.81%	34,340,000
13	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.79%	40,235,000
14	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.77%	32,495,000
15	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.73%	40,665,000
16	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.72%	33,290,000
17	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.71%	35,625,000
18	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.71%	280,775,000
19	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.67%	110,695,000
20	WA.KINMED 7 12.01.2060	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 7%	0.61%	25,200,000
21	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.61%	26,635,000
22	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.60%	23,880,000
23	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.59%	25,130,000
24	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.56%	23,000,000
25	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.56%	23,690,000

Showing 25 of 594 holdings

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As of Nov 30, 2025