HYMQX Holdings Information

HYMQX is a mutual fund with a total of 558 individual holdings.

Total Holdings

558

Top 10 Percentage

11.02%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

3.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	1.92%	60,085,000
2	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	1.13%	32,680,000
3	CO.DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE - City & County of Denver CO	1.06%	33,035,000
4	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	1.04%	33,965,000
5	TX.MISDEV 4.62 10.01.2031	MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp	1.04%	32,400,000
6	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	1.02%	30,600,000
7	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	1.00%	29,805,000
8	AL.BLWPOL 06.01.2055	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Baldwin County Industrial Development Authority	0.95%	28,475,000
9	WI.PUBGEN 5 06.01.2041	PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority	0.93%	28,500,000
10	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.93%	27,825,000
11	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.89%	25,730,000
12	MN.MGAUTL 5 09.01.2035	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE - Minnesota Municipal Gas Agency	0.85%	25,435,000
13	NY.NYTTRN 5 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.84%	26,345,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.82%	25,799,000
15	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE - Pennsylvania Economic Development Financing Authority	0.77%	24,235,000
16	IL.CHIEDU 5 12.01.2040	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.75%	23,500,000
17	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.74%	23,050,000
18	FL.FLSHGR 5 07.01.2035	HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE - Florida Higher Educational Facilities Financing Authority	0.68%	21,040,000
19	GA.MSEPWR 5 12.01.2033	MAIN STREET ENERGY INC ENERGY PROJ REVENUE - Main Street Energy Inc	0.68%	20,170,000
20	PA.PASDEV 01.01.2051	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority	0.68%	19,370,000
21	NY.WSTDEV 6.5 11.01.2030	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.67%	20,000,000
22	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.65%	20,410,000
23	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.65%	19,000,000
24	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.62%	19,425,000
25	CA.CASMED 5 11.15.2032	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.59%	16,780,000

Showing 25 of 558 holdings

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As of Jun 30, 2026