HYMFX Holdings Information

HYMFX is a mutual fund with a total of 605 individual holdings.

Total Holdings

605

Top 10 Percentage

11.94%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

4.51B

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%	1.94%	112,230,000
2	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.64%	72,500,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.41%	64,706,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.17%	52,845,000
5	FL.FLSHGR 6.25 07.01.2055	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%	1.07%	47,500,000
6	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.06%	52,446,156
7	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	1.03%	44,580,000
8	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.97%	42,000,000
9	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.83%	37,035,000
10	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.82%	38,616,000
11	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.81%	36,875,000
12	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.76%	34,340,000
13	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.76%	41,735,000
14	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.74%	40,665,000
15	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.72%	32,495,000
16	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.70%	305,775,000
17	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.69%	33,290,000
18	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.68%	29,535,000
19	NH.NFADEV 5.54 08.15.2057	NATIONAL FIN AUTH N H LEASE RENT REV 5.54%	0.67%	30,000,000
20	WA.KINMED 7 12.01.2060	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 7%	0.57%	25,200,000
21	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.56%	23,995,000
22	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.54%	25,130,000
23	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.53%	26,490,000
24	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.53%	23,690,000
25	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.52%	23,185,000

Showing 25 of 605 holdings

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As of Jun 30, 2026