CXHYX Mutual Fund

CXHYX Mutual Fund

NAV$9.22
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Showing top 50 of 692 holdings · as of Aug 31, 2026
CXHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrcFinancials · Diversified Financial Services
1.92%		1.9%55,275,861$49.11MFinancialsDiversified Financial Services
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.80%		3.7%64,687,787$46.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.46%		5.2%142,182,000$37.26M
4—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.41%		6.6%36,450,503$35.97M
5—Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01
1.25%		7.8%179,085,000$31.88M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.10%		8.9%29,669,000$28.08M
7—Inland Empire Tobacco Securitization Authority
0.96%		9.9%383,610,000$24.52M
8DebtFlorida Development Finance Corp
0.86%		10.8%30,000,000$22.05M
9DebtCalifornia Educational Facilities Authority
0.85%		11.6%19,670,000$21.63M
10—Tobacco Settlement Financing Corp
0.84%		12.4%99,000,000$21.44M
11DebtCommonwealth of Puerto Rico
0.83%		13.3%22,956,237$21.32M
12—Inland Empire Tobacco Securitization Corp
0.82%		14.1%418,235,000$20.93M
13DebtNew York Transportation Development Corp
0.77%		14.9%19,575,000$19.62M
14—District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb
0.77%		15.6%262,500,000$19.82M
15DebtArkansas Dev Fin
0.75%		16.4%18,750,000$19.12M
16—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.72%		17.1%198,050,000$18.53M
17—Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50
0.68%		17.8%16,280,000$17.37M
18DebtPuerto Rico Sales Tax Financing Corp Sa
0.67%		18.5%17,672,000$17.15M
19—Fl Dev Corp-B-Am Frn 7/57
0.66%		19.1%25,865,000$16.81M
20—California Infrastructure & Ec 12% Nov 02, 2026
0.65%		19.8%26,105,000$16.58M
21—Monroe Tobacco Asset Securitization Corp
0.65%		20.4%487,500,000$16.65M
22—Public Fin 6.5% 12/65
0.64%		21.1%15,000,000$16.42M
23—New York N Y City Mun Wtr Fin 1.1 20560615
0.63%		21.7%16,000,000$16.00M
24—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.61%		22.3%15,220,000$15.62M
25—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.59%		22.9%15,000,000$15.20M
26—Puerto Rico Electric Power Authority 5.25% 07-01-40
0.56%		23.4%19,300,000$14.31M
27—New York Counties Tobacco Trust V 649441ae2
0.54%		24.0%322,800,000$13.80M
28DebtPublic Finance Authority
0.49%		24.5%13,000,000$12.61M
29—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.46%		24.9%10,625,000$11.80M
30DebtPub Fin A
0.45%		25.4%11,250,000$11.55M
31—Univ Of Texas Tx Univ Revenues
0.45%		25.8%11,000,000$11.63M
32DebtCalifornia Educational Facilities Authority
0.44%		26.3%10,830,000$11.26M
33DebtArkansas St Dev Fin Auth Indl
0.44%		26.7%10,000,000$11.31M
34—Ar Dev Fin Auth-Am 7 7/48
0.43%		27.1%10,000,000$11.08M
35—New York N Y City Transitional 3% Nov 01, 2054
0.43%		27.6%11,000,000$11.00M
36—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
0.42%		28.0%121,000,000$10.64M
37—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.41%		28.4%10,250,000$10.45M
38—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
0.41%		28.8%10,000,000$10.42M
39DebtPennsylvania State University/The
0.41%		29.2%10,000,000$10.58M
40—County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/65
0.40%		29.6%10,000,000$10.15M
41—Public Finance Authority 2062-07-01
0.40%		30.0%10,120,804$10.32M
42—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.39%		30.4%10,700,000$9.93M
43—Florida Dev Fin Corp Rev 12% Jul 15, 2028
0.39%		30.8%35,285,000$9.88M
44—Florida Higher Educational Facilities Financing Authority
0.39%		31.2%9,800,000$9.88M
45DebtChicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
0.38%		31.6%9,500,000$9.63M
46DebtFlorida Development Finance Corp
0.38%		32.0%10,000,000$9.77M
47—George L Smith Ii Congress Center Authority 01/01/2054
0.37%		32.3%10,000,000$9.38M
48—Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60
0.37%		32.7%14,090,000$9.45M
49—California County Tobacco Securitization Agency
0.37%		33.1%100,000,000$9.59M
50DebtCalifornia State University
0.37%		33.4%9,000,000$9.53M
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Not reported for this fund: share changes.
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CXHYX Mutual Fund All Holdings

CXHYX holdings total 713 positions. The top 10 holdings account for 12.4% of the fund, led by Prc 4.000 07/01/46 at 1.9%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.8%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.5%.

CXHYX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 33.7%.

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