HYMQX Holdings Information

HYMQX is a mutual fund with a total of 530 individual holdings.

Total Holdings

530

Top 10 Percentage

11.32%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

3.01B

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	2.16%	60,085,000
2	CO.DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE - City & County of Denver CO	1.18%	32,935,000
3	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	1.15%	33,965,000
4	TX.MISDEV 4.62 10.01.2031	MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp	1.13%	31,400,000
5	WI.PUBGEN 5 06.01.2041	PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority	1.03%	28,500,000
6	IL.CHIEDU 5 12.01.2040	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.99%	28,500,000
7	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.98%	25,730,000
8	NY.NYTTRN 5 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.95%	26,345,000
9	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	0.93%	25,799,000
10	FL.FLSHGR 5 07.01.2035	HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE - Florida Higher Educational Facilities Financing Authority	0.83%	22,830,000
11	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.83%	23,050,000
12	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.80%	22,290,000
13	AL.BLWPOL 06.01.2055	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Baldwin County Industrial Development Authority	0.80%	21,800,000
14	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.78%	20,900,000
15	PA.PASDEV 01.01.2051	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority	0.76%	19,370,000
16	NY.WSTDEV 6.5 11.01.2030	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.75%	20,000,000
17	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.73%	20,000,000
18	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.73%	20,410,000
19	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.72%	19,000,000
20	MN.MGAUTL 5 09.01.2035	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE - Minnesota Municipal Gas Agency	0.69%	18,685,000
21	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE - Pennsylvania Economic Development Financing Authority	0.68%	18,940,000
22	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.67%	17,825,000
23	n/a	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.67%	16,780,000
24	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.65%	16,875,000
25	TN.KINFAC 12.01.2054	KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS - Industrial Development Board Of The City Of Kingsport Tennessee/The	0.64%	18,620,000

Showing 25 of 530 holdings

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As of Mar 31, 2026