NHCCX Holdings Information

NHCCX is a mutual fund with a total of 2854 individual holdings.

Total Holdings

2854

Top 10 Percentage

12.85%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

12.47B

Forward PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.20%	404,500,000
2	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	2.49%	n/a
3	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.43%	231,900,000
4	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	1.09%	141,700,000
5	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	1.03%	131,889,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.84%	106,452,000
7	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.71%	89,870,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.70%	113,620,000
9	n/a	Us Dollars	0.67%	84,936,062
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.67%	226,712,091
11	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.62%	76,375,000
12	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.62%	102,725,000
13	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.61%	346,045,000
14	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.57%	99,928,959
15	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.53%	64,050,000
16	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.52%	241,918,000
17	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.48%	90,070,000
18	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.47%	91,395,000
19	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.46%	75,300,000
20	NY.NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.41%	84,140,000
21	CO.DTRDEV 0 12.01.2033	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.41%	85,575,000
22	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.38%	49,616,000
23	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.38%	52,871,195
24	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.38%	62,705,000
25	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.38%	61,170,000

Showing 25 of 2854 holdings

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As of Jun 30, 2026