CHHYX Mutual Fund

CHHYX Mutual Fund

NAV$8.85
See how much of CHHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 294 holdings · as of Aug 31, 2026
Top 10 weight
13.75%
CHHYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
2.93%		2.9%$13.41MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.71%		4.6%$7.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.44%		6.1%$6.60M
4DebtPrcutl
1.32%		7.4%$6.03M
5—Msr Energy 11/01/2039
1.28%		8.7%$5.86M
6—Cap Apprec-sub
1.10%		9.8%$5.03M
7—Colorado Bridge and Tunnel Enterprise 4 2051-06-30
1.06%		10.8%$4.87M
8DebtOhshsg
1.00%		11.8%$4.60M
9—New York N Y City Transitional 2.75% Feb 01, 2045
0.96%		12.8%$4.40M
10—Build Nyc Resource Corp Ny Revenue
0.95%		13.8%$4.33M
More holdings · Pro
FundXLS Pro
See the other 284 holdings of CHHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsEnergy SecurityClean EnergyInterest Rates

CHHYX Mutual Fund Top Holdings

CHHYX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 2.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b at 1.4%.

CHHYX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 26.0%.

CHHYX sectors provide a detailed breakdown. CHHYX overlap shows how holdings compare to other funds in your portfolio.