CXHYX Mutual Fund

CXHYX Mutual Fund

NAV$9.46
See how much of CXHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 723 holdings · as of May 29, 2026
Top 10 weight
12.70%
CXHYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.89%		1.9%$53.46MFinancialsDiversified Financial Services
2—Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01
1.61%		3.5%$45.52M--
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.60%		5.1%$45.34M
4DebtCommonwealth Of Puerto Rico
1.58%		6.7%$44.72M
5—Prcgen 0.000 07/01/46
1.35%		8.0%$38.19M
6—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
1.12%		9.1%$31.80M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.01%		10.2%$28.58M
8—Tobacco Settlement Financing Corp
0.87%		11.0%$24.69M
9—Inland Empire Tobacco Securitization Authority
0.86%		11.9%$24.43M
10DebtNew York Transportation Development Corp
0.81%		12.7%$22.94M
More holdings · Pro
FundXLS Pro
See the other 713 holdings of CXHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactConsumer SpendingUrbanizationHealth & Wellness

CXHYX Mutual Fund Top Holdings

CXHYX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2046 at 1.9%, Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01 at 1.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.6%.

CXHYX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 34.2%.

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