CHHYX Mutual Fund

CHHYX Mutual Fund

NAV$9.04
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Showing the top 10 of 281 holdings · as of Feb 28, 2026
Top 10 weight
14.41%
CHHYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
2.87%		2.9%$13.46MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.81%		4.7%$8.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.44%		6.1%$6.75M
4—Msr Energy 11/01/2039
1.34%		7.5%$6.26M
5DebtPrcutl
1.28%		8.7%$6.01M
6—Nh Fin Auth Waste Management Amt
1.26%		10.0%$5.91M
7—Cap Apprec-sub
1.16%		11.2%$5.45M
8—Colorado Bridge and Tunnel Enterprise 4 2051-06-30
1.11%		12.3%$5.19M
9—New York N Y 3% Aug 01, 2044
1.07%		13.3%$5.00M
10—New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
1.07%		14.4%$5.00M
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Themes in the top 10
Energy SecurityClean EnergyInfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate Solutions

CHHYX Mutual Fund Top Holdings

CHHYX holdings top 10 positions. The top 10 holdings account for 14.4% 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 1.8%, 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 14.4% of total assets. The largest sector exposure is Financials at 29.9%.

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