Katy Independent School District, 5.25% 15feb2054, USD (2025)
0.68%
20.4%
-
$3.12M
19
Debt
Wisconsin Center District
0.68%
21.1%
-
$3.10M
20
—
King County Housing Authority
0.67%
21.8%
-
$3.08M
21
Debt
California Community Choice Financing Authority
0.66%
22.4%
-
$3.03M
22
—
Fiddlers Business Improvement District 12/01/2047
0.66%
23.1%
-
$3.03M
23
—
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
0.65%
23.7%
-
$3.00M
24
—
Oconee (County Of), Ga Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, Rb
0.64%
24.4%
-
$2.91M
25
—
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.64%
25.0%
-
$2.93M
26
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.63%
25.6%
-
$2.91M
27
—
Colorado St Hlth Facs Auth Rev
0.61%
26.3%
-
$2.79M
28
—
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper Llc Project, Series 2022A 01/01/2052
0.61%
26.9%
-
$2.78M
29
—
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove At Healthpark Florida, Inc. Project, Series 20
0.60%
27.5%
-
$2.74M
30
—
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021
0.60%
28.1%
-
$2.74M
31
—
South Carolina Public Service Authority 4.0% 12-01-47
0.59%
28.7%
-
$2.69M
32
—
Chicago Il
0.58%
29.2%
-
$2.66M
33
—
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
0.58%
29.8%
-
$2.68M
34
—
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
0.57%
30.4%
-
$2.60M
35
Debt
Wakara Ri
0.55%
30.9%
-
$2.53M
36
—
Public Fin Auth Wi Retmnt Fac Pubfin 09/54 Fixed 5
0.55%
31.5%
-
$2.50M
37
—
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20
0.55%
32.0%
-
$2.50M
38
—
Wisconsin Health and Educational Facilities Authority
0.54%
32.6%
-
$2.48M
39
—
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
0.54%
33.1%
-
$2.49M
40
—
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
0.53%
33.6%
-
$2.44M
41
—
Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds
0.52%
34.2%
-
$2.38M
42
—
Director Of The St Of Nevada Dept Of Business & Industrial
0.52%
34.7%
-
$2.38M
43
Debt
New York Transportation Development Corp
0.51%
35.2%
-
$2.33M
44
—
Public Finance Authority 2062-07-01
0.51%
35.7%
-
$2.34M
45
—
San Francisco Calif Cit 5.5 01May55
0.51%
36.2%
-
$2.35M
46
—
National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034
0.51%
36.7%
-
$2.32M
47
—
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
0.50%
37.2%
-
$2.28M
48
Debt
Redtail R
0.50%
37.7%
-
$2.29M
49
—
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire At Lionsgate Project, Series 2012
0.48%
38.2%
-
$2.22M
50
—
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
0.48%
38.7%
-
$2.20M
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CHMCX Mutual Fund All Holdings
CHMCX holdings total 294 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%.
CHMCX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 26.0%.
CHMCX sectors provide a detailed breakdown. CHMCX overlap shows how holdings compare to other funds in your portfolio.
