SHYMX Holdings Information

SHYMX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

12.44%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.14%	14,440,000
2	KS.AND 3.5 10.01.2028	ANDOVER KANS 3.5%	1.44%	10,235,000
3	KS.LAW 3 05.01.2029	LAWRENCE KANS 3%	1.34%	9,625,000
4	TX.DALMFH 01.01.2043	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 3.3%	1.23%	8,710,000
5	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.17%	8,320,000
6	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	1.10%	7,500,000
7	FL.ALAMFH 12.01.2029	ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.3%	1.02%	7,250,000
8	AZ.SLTPWR 5.25 12.01.2027	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	1.01%	7,000,000
9	NY.BDCEDU 3.75 06.30.2027	BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST 3.75%	1.00%	7,115,000
10	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.99%	6,625,000
11	MA.MTRTRN 3.38 09.11.2026	METROWEST REGL TRAN AUTH MASS 3.375%	0.95%	6,775,000
12	CA.CASMFH 02.01.2056	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.95%	0.87%	6,195,000
13	TN.KXVMFH 05.01.2046	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.15%	0.84%	6,000,000
14	OK.TUL 0.05 01.01.2027	TULSA OKLA 0.05%	0.80%	5,735,000
15	TX.TARHSG 02.01.2043	TARRANT CNTY TEX HSG FIN CORP REV 3.6%	0.78%	5,500,000
16	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	0.77%	5,500,000
17	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.77%	5,500,000
18	FL.MIAMFH 01.01.2045	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4%	0.71%	5,000,000
19	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.70%	5,000,000
20	NY.HOMSCD 3.15 09.18.2026	HOMER N Y CENT SCH DIST 3.15%	0.70%	5,000,000
21	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.70%	5,000,000
22	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.70%	5,000,000
23	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.31%	0.69%	4,900,000
24	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.62%	4,470,000
25	KY.KYSMFH 09.01.2043	KENTUCKY HSG CORP MULTIFAMILY HSG REV 5%	0.61%	4,315,000

Showing 25 of 503 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026