WHYMX Holdings Information

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

Total Holdings

185

Top 10 Percentage

18.18%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

192.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.ORAMED 01.01.2039	ORANGE CNTY FLA HEALTH FACS AUTH REV 2.26%	2.43%	5,000,000
2	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 1.45%	2.43%	5,000,000
3	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 1.4%	2.43%	5,000,000
4	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35%	2.43%	5,000,000
5	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 1.4%	2.43%	5,000,000
6	AR.ARSDEV 07.01.2056	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.875%	1.51%	3,000,000
7	FL.ORLUTL 10.01.2056	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.42%	1.22%	2,500,000
8	UT.SOLDEV 5.88 03.01.2055	SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%	1.18%	2,425,000
9	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.10%	2,180,000
10	NY.BUFDEV 7.75 05.01.2055	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.75%	1.01%	2,000,000
11	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.98%	2,000,000
12	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.97%	2,000,000
13	WI.PUBFIN 5 07.01.2058	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.96%	2,000,000
14	NY.BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	0.95%	2,000,000
15	WI.PUBEDU 5.5 06.15.2036	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.5%	0.95%	2,000,000
16	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.94%	2,000,000
17	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.93%	2,000,000
18	FL.CPTEDU 5.12 07.01.2039	CAPITAL TR AGY FLA EDL FACS REV 5.125%	0.92%	2,000,000
19	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.92%	2,000,000
20	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.92%	2,000,000
21	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.89%	2,400,000
22	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.87%	1,915,000
23	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.86%	1,750,000
24	DC.DISREV 5 06.01.2050	DISTRICT COLUMBIA REV 5%	0.85%	1,940,000
25	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.83%	1,660,000

Showing 25 of 185 holdings

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As of Aug 31, 2026