HYMFX Holdings Information

HYMFX is a mutual fund with a total of 614 individual holdings.

Total Holdings

614

Top 10 Percentage

12.35%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

4.37B

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%	2.06%	109,230,000
2	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.93%	82,500,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.44%	64,706,000
4	FL.FLSHGR 6.25 07.01.2055	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%	1.10%	47,500,000
5	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.08%	52,446,156
6	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	1.06%	44,580,000
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.96%	42,960,000
8	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.95%	43,616,000
9	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.88%	37,000,000
10	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.86%	37,035,000
11	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.84%	36,625,000
12	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.79%	34,340,000
13	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.77%	40,665,000
14	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.75%	305,775,000
15	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.74%	32,495,000
16	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.71%	36,735,000
17	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.71%	33,290,000
18	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.66%	110,695,000
19	WA.KINMED 7 12.01.2060	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 7%	0.59%	25,200,000
20	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.58%	23,880,000
21	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.56%	25,130,000
22	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.55%	23,000,000
23	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.54%	23,690,000
24	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.54%	23,185,000
25	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.52%	21,500,000

Showing 25 of 614 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026