HYMOX Holdings Information

HYMOX is a mutual fund with a total of 604 individual holdings.

Total Holdings

604

Top 10 Percentage

11.92%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

4.29B

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 OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	1.94%	112,230,000
2	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.64%	72,500,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.41%	64,706,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.16%	52,845,000
5	FL.FLSHGR 6.25 07.01.2055	HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE - Florida Higher Educational Facilities Financing Authority	1.07%	47,500,000
6	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	1.06%	52,446,156
7	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	1.03%	44,580,000
8	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WI TOLL REVENUE - Public Finance Authority	0.97%	42,000,000
9	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.83%	37,035,000
10	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.81%	38,616,000
11	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.81%	36,875,000
12	NY.NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.76%	34,340,000
13	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA	0.75%	41,735,000
14	IL.CHIEDU 4 12.01.2047	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.74%	40,665,000
15	NY.NYTTRN 5 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.72%	32,495,000
16	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp	0.70%	305,775,000
17	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority	0.69%	33,290,000
18	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WI TOLL REVENUE - Public Finance Authority	0.68%	29,535,000
19	NH.NFADEV 5.54 08.15.2057	NATIONAL FIN AUTH NH LEASE RENT REVENUE - New Hampshire Business Finance Authority	0.67%	30,000,000
20	WA.KINMED 7 12.01.2060	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE - King County Public Hospital District No 4	0.57%	25,200,000
21	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.56%	23,995,000
22	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV - Sierra Vista Industrial Development Authority	0.54%	25,130,000
23	VA.VASDEV 4 01.01.2048	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.53%	26,490,000
24	OK.OKSMED 5.5 08.15.2057	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.52%	23,690,000
25	NY.NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.52%	23,185,000

Showing 25 of 604 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026