GHYSX Mutual Fund

GHYSX Mutual Fund

NAV$8.55
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Showing top 50 of 3,430 holdings · as of Mar 31, 2026
GHYSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.49%		1.5%$196.07MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.80%		2.3%$105.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.73%		3.0%$96.02M
4—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.62%		3.6%$81.91M
5—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.59%		4.2%$77.54M
6—Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 6.5
0.46%		4.7%$61.32M
7—Tobacco Settlement Financing Corp
0.45%		5.1%$58.76M
8DebtNycdev
0.42%		5.6%$55.66M
9DebtCommonwealth of Puerto Rico
0.40%		6.0%$53.14M
10DebtSoutheast Alabama Gas Supply District/The
0.40%		6.4%$52.63M
11—Lucas Cnty Oh Hosp Revenue
0.40%		6.8%$52.76M
12—Geisinger Pa Auth Hlth Sys Rev Geimed 05/37 Floating Var 4.46 2037-05-01
0.39%		7.2%$51.23M
13—Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
0.36%		7.5%$47.54M
14DebtCommonwealth of Puerto Rico
0.34%		7.9%$44.35M
15DebtCpthsg
0.32%		8.2%$42.15M
16—Florida Dev Fin Corp Rev 12% Jul 15, 2028
0.30%		8.5%$38.96M
17—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.30%		8.8%$39.20M
18DebtFx.rt. Muni Bond 06/30/2058
0.30%		9.1%$39.46M
19—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.29%		9.4%$38.12M
20—Fl Dev Corp-B-Am Frn 7/57
0.29%		9.7%$38.66M
21DebtNew York State Thruway Authority
0.29%		9.9%$38.06M
22DebtPuerto Rico Electric Powe
0.28%		10.2%$37.14M
23DebtPublic Fin Auth Wi Hotel Reven
0.27%		10.5%$35.08M
24—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.26%		10.8%$34.64M
25—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
0.26%		11.0%$34.12M
26DebtPuerto Rico Sales Tax Financing Corp Sa
0.25%		11.3%$33.51M
27DebtCommonwealth Of Puerto Rico
0.25%		11.5%$32.41M
28—County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
0.25%		11.8%$33.27M
29DebtKentucky Public Energy Authority
0.25%		12.0%$33.30M
30—City Of New York, Series 2015F-6
0.24%		12.3%$31.71M
31DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.24%		12.5%$31.06M
32DebtOksmed
0.24%		12.7%$31.09M
33—Public Finance Authority Of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
0.23%		13.0%$30.15M
34—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.23%		13.2%$30.21M
35—Puerto Rico Electric Power Authority 5.25% 07-01-40
0.23%		13.4%$29.77M
36—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.22%		13.6%$29.55M
37—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
0.22%		13.9%$29.19M
38DebtBrkdev
0.22%		14.1%$29.36M
39—Berks County Municipal Authority/The 5% 06-30-2039
0.22%		14.3%$29.27M
40DebtPub Fin A
0.22%		14.5%$29.67M
41—Florida Higher Educational Facilities Financing Authority
0.22%		14.7%$28.48M
42—State Of Illinois 5.25 2049-09-01
0.22%		15.0%$28.70M
43—Dallas Tex Indpt Sch Dist 4% Feb 15, 2055
0.21%		15.2%$27.85M
44DebtMohegan Tribal Finance Authority
0.21%		15.4%$27.93M
45—Buffalo & Erie County Industrial Land Development Corp 6.375 2055-05-01
0.21%		15.6%$27.39M
46—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.20%		15.8%$26.80M
47—California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
0.20%		16.0%$26.62M
48—Main Street Natural Gas Inc.
0.20%		16.2%$26.08M
49DebtPuerto Rico Electric Power Authority
0.20%		16.4%$25.99M
50DebtCosmed
0.19%		16.6%$24.56M
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GHYSX Mutual Fund All Holdings

GHYSX holdings total 3578 positions. The top 10 holdings account for 6.4% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.5%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.7%.

GHYSX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 22.5%.

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