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
5
Debt
Prcutl
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
11
Debt
Ohshsg
1.03%
15.4%
$4.84M
12
Debt
Houston Tx Arpt Sys Revenue
0.94%
16.4%
$4.38M
13
—
Build Nyc Resource Corp Ny Revenue
0.93%
17.3%
$4.33M
14
—
Puerto Rico Electric Power Authority 5.25% 07-01-40
0.90%
18.2%
$4.21M
15
Debt
Stjgen
0.89%
19.1%
$4.15M
16
—
Colorado Health Facilities Authority
0.88%
20.0%
$4.13M
17
—
Illinois St 5 2041-05-01
0.86%
20.8%
$4.01M
18
—
Tx New Hope Bspv-Plano Llc 7.25 2030-12-31
0.75%
21.6%
$3.50M
19
—
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
0.72%
22.3%
$3.37M
20
—
King County Housing Authority
0.71%
23.0%
$3.30M
21
Debt
Katy Independent School District
0.68%
23.7%
$3.21M
22
—
Fiddlers Business Improvement District 12/01/2047
0.65%
24.3%
$3.06M
23
—
New York City Municipal Water Finance Authority, Series 2014 Aa-1
0.64%
25.0%
$3.00M
24
—
Oconee County Industrial Development Authority
0.64%
25.6%
$2.98M
25
—
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.64%
26.3%
$3.00M
26
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.63%
26.9%
$2.94M
27
—
New York N Y City Transitional 3.95% Feb 01, 2045
0.62%
27.5%
$2.88M
28
—
Colorado St Hlth Facs Auth Rev
0.62%
28.1%
$2.89M
29
—
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.62%
28.8%
$2.90M
30
—
Henderson Ky Exempt Facs Rev 01/01/2052
0.61%
29.4%
$2.86M
31
—
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove At Healthpark Florida, Inc. Project, Series 20
0.60%
30.0%
$2.83M
32
—
South Carolina Public Service Authority 4.0% 12-01-47
0.60%
30.6%
$2.79M
33
—
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021
0.60%
31.2%
$2.79M
34
—
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
0.59%
31.8%
$2.74M
35
—
Wisconsin Health & Educational Facilities Authority
0.58%
32.3%
$2.73M
36
—
Wisconsin Health and Educational Facilities Authority
0.57%
32.9%
$2.66M
37
—
Chicago Il
0.57%
33.5%
$2.69M
38
—
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
0.57%
34.1%
$2.66M
39
Debt
Public Fin Auth Wi Hosp Revenue
0.56%
34.6%
$2.63M
40
Debt
Wakara Ri
0.55%
35.2%
$2.56M
41
—
Public Fin Auth Wi Retmnt Fac Pubfin 09/54 Fixed 5
0.55%
35.7%
$2.57M
42
—
Wisconsin Center District 0 2060-12-15
0.54%
36.3%
$2.53M
43
—
New York City Ny Muni Wtr Fin 06/15/2044
0.53%
36.8%
$2.50M
44
—
Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds
0.53%
37.3%
$2.49M
45
—
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
0.53%
37.8%
$2.46M
46
—
Director Of The St Of Nevada Dept Of Business & Industrial
0.53%
38.4%
$2.50M
47
—
Public Finance Authority 2062-07-01
0.52%
38.9%
$2.46M
48
—
San Francisco Calif Cit 5.5 01May55
0.52%
39.4%
$2.42M
49
—
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Cc Young Memorial Home Project, Series 2009
0.52%
39.9%
$2.44M
50
Debt
New York Transportation Development Corp
0.51%
40.4%
$2.41M
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CHMCX Mutual Fund All Holdings
CHMCX holdings total 281 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%.
CHMCX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 29.9%.
CHMCX sectors provide a detailed breakdown. CHMCX overlap shows how holdings compare to other funds in your portfolio.