CIMYX Mutual Fund

CIMYX Mutual Fund

NAV$9.41
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Showing top 50 of 495 holdings · as of Apr 30, 2026
CIMYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rancho Santiago Community College District
1.59%		1.6%$23.88M--
2—Main Str Nat Var 06/55Utilities · Gas Utilities
0.98%		2.6%$14.78MUtilitiesGas Utilities
Sector and industry · Pro
3DebtSan Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.92%		3.5%$13.75M
4—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.84%		4.3%$12.57M
5—Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
0.77%		5.1%$11.48M
6—Omaha Pub Pwr Dist Neb 5 2043-02-01
0.77%		5.9%$11.57M
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.71%		6.6%$10.69M
8DebtFx.rt. Muni Bond
0.69%		7.3%$10.34M
9—State of Maryland
0.67%		7.9%$10.06M
10—Chicago Il
0.67%		8.6%$10.09M
11—Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
0.67%		9.3%$10.01M
12—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.64%		9.9%$9.57M
13—Salt River Project Agricultural Improvement & Power Distric
0.62%		10.5%$9.27M
14—Arizona State University
0.55%		11.1%$8.22M
15—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
0.52%		11.6%$7.81M
16—Metropolitan Washington Airports Authority
0.51%		12.1%$7.71M
17—New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
0.51%		12.6%$7.69M
18DebtNe Ppd Ser B
0.50%		13.1%$7.44M
19DebtNew York State Dormitory Authority
0.49%		13.6%$7.41M
20—South Carolina Jobs-Economic Development Authority
0.48%		14.1%$7.22M
21—North Texas Tollway Authority 0 2036-01-01
0.47%		14.6%$7.09M
22—Seattle (City Of) 5 2042-10-01
0.46%		15.0%$6.87M
23—Gainesville & Hall Cnty Ga Hosp Auth
0.46%		15.5%$6.87M
24—Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
0.43%		15.9%$6.52M
25DebtNyttrn
0.42%		16.3%$6.27M
26—Gtr Orlando Fl Aviation Auth A Regd B/E Amt 5.25000000
0.42%		16.8%$6.34M
27—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
0.41%		17.2%$6.14M
28—M-s-r Ca Energy Auth Gas Revenue
0.40%		17.6%$5.98M
29DebtColorado Bridge & Tunnel Enterprise
0.40%		18.0%$5.97M
30—Michigan St Univ Revs Gen Ref Bds 2023A
0.40%		18.4%$6.03M
31DebtVolusia Cnty Fl
0.40%		18.8%$6.05M
32—Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
0.39%		19.2%$5.86M
33—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.39%		19.6%$5.92M
34DebtChi
0.38%		19.9%$5.74M
35—Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034
0.38%		20.3%$5.67M
36—New York St Urban Dev Corp 5 49383 2035-03-15
0.38%		20.7%$5.66M
37—Connecticut St
0.38%		21.1%$5.65M
38—Maryland State Transportation Authority 5 2041-07-01
0.37%		21.4%$5.52M
39—Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
0.37%		21.8%$5.52M
40—Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01
0.37%		22.2%$5.49M
41—Massachusetts St
0.37%		22.6%$5.50M
42—Nyc Transit Fin-F-1 5 2037-02-01
0.37%		22.9%$5.58M
43—Port Of Seattle Wa Revenue
0.37%		23.3%$5.51M
44DebtMinneapolis-St Paul Metropolitan Airports Commission
0.36%		23.7%$5.38M
45—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.36%		24.0%$5.33M
46—Los Angeles Department Of Airports Los Angeles International Air
0.36%		24.4%$5.39M
47—Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
0.36%		24.7%$5.38M
48DebtSoutheast Energy Authority A Cooperative District
0.36%		25.1%$5.38M
49—Austin Tx Elec Utility Sys Revenue
0.36%		25.4%$5.45M
50—California State Public Works Board 5 2037-09-01 5 2037-09-01
0.36%		25.8%$5.37M
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Not reported for this fund: shares, share changes.
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CIMYX Mutual Fund All Holdings

CIMYX holdings total 566 positions. The top 10 holdings account for 8.6% of the fund, led by Rancho Santiago Community College District at 1.6%, Main Str Nat Var 06/55 at 1.0%, San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 at 0.9%.

CIMYX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 18.3%.

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