CHMYX Mutual Fund

CHMYX Mutual Fund

NAV$8.98
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Showing the top 10 of 282 holdings · as of May 31, 2026
Top 10 weight
14.65%
CHMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
3.00%		3.0%-$13.74MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.79%		4.8%-$8.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.46%		6.3%-$6.68M
4—Msr Energy 11/01/2039
1.34%		7.6%-$6.16M
5DebtPrcutl
1.31%		8.9%-$6.02M
6—Nh Fin Auth Waste Management Amt
1.29%		10.2%-$5.91M
7—Cap Apprec-sub
1.17%		11.4%-$5.34M
8
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
1.12%		12.5%5,153,224$5.15M
9—Colorado Bridge and Tunnel Enterprise 4 2051-06-30
1.11%		13.6%-$5.08M
10DebtOhshsg
1.06%		14.7%-$4.84M
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Themes in the top 10
Energy SecurityClean EnergyInfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsAsset ManagementMarket Infrastructure

CHMYX Mutual Fund Top Holdings

CHMYX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 3.0%, 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 1.5%.

CHMYX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 27.3%.

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