CXHYX Mutual Fund

NAV$9.56
Showing 10 of 744 holdings(as of Feb 27, 2026)Top 10 Weight: 12.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/20462.36%-$70.67M-FinancialsDiversified Financial Services
2-Tobacco Settlement Financing Corp/va1.52%-$45.72M-OtherOther
3-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20401.52%-$45.44MProProPro
4PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.47%-$44.23MProProPro
5PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.25%-$37.41MProProPro
6CA GLDGEN 0 06/01/20Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-21.14%-$34.04MProProPro
7PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.96%-$28.93MProProPro
8CA CASEDU 5 05/01/20California St Eductnl Facs Aut Regd N/c B/e 5.000000000.96%-$28.66MProProPro
9VA TOBGEN 0 06/01/20Tobacco Settlement Financing Corp/Va0.83%-$24.80MProProPro
10-Inland Empire Tobacco Securitization Authority0.82%-$24.73MProProPro
See the other 734 holdings of CXHYX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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CXHYX Mutual Fund Top Holdings

CXHYX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2046 at 2.4%, Tobacco Settlement Financing Corp/va at 1.5%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.5%.

CXHYX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 48.5%.

CXHYX sector allocation provides a detailed breakdown. CXHYX overlap tool shows how holdings compare to other funds in your portfolio.