CHMCX Mutual Fund

CHMCX Mutual Fund

NAV$8.83
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Showing the top 10 of 294 holdings · as of Aug 31, 2026
Top 10 weight
13.75%
CHMCX 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsEnergy SecurityClean EnergyInterest Rates

CHMCX Mutual Fund Top Holdings

CHMCX 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%.

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.