WHYIX Holdings Information

WHYIX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

11.22%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

187.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.22%	2,180,000
2	UT.MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%	1.20%	2,250,000
3	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	1.17%	2,250,000
4	IN.INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	1.10%	2,000,000
5	NY.BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	1.10%	2,000,000
6	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.09%	2,000,000
7	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	1.09%	2,000,000
8	CO.COSMED 5.25 09.15.2045	COLORADO HEALTH FACS AUTH REV 5.25%	1.08%	2,000,000
9	NY.NYC 04.01.2042	NEW YORK N Y 2.55%	1.08%	2,000,000
10	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	1.07%	2,000,000
11	FL.CPTEDU 5.12 07.01.2039	CAPITAL TR AGY FLA EDL FACS REV 5.125%	1.06%	2,000,000
12	OH.OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	1.06%	2,000,000
13	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	1.06%	2,000,000
14	NY.HMVDEV 5.25 06.15.2052	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%	1.04%	2,000,000
15	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.03%	2,000,000
16	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.03%	2,000,000
17	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.00%	1,900,000
18	DC.DISREV 5 06.01.2050	DISTRICT COLUMBIA REV 5%	0.99%	1,940,000
19	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.97%	1,750,000
20	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.96%	1,750,000
21	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.93%	1,660,000
22	IL.CHIEDU 6 12.01.2038	CHICAGO ILL BRD ED 6%	0.88%	1,500,000
23	CO.MIRFAC 6.12 12.15.2049	MIRABELLE MET DIST NO 2 COLO 6.125%	0.85%	1,591,000
24	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.84%	1,500,000
25	WA.JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.84%	1,500,000

Showing 25 of 185 holdings

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As of Jan 31, 2026