GHYSX Mutual Fund

GHYSX Mutual Fund

NAV$8.93
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Showing the top 10 of 3,578 holdings · as of Mar 31, 2026
Top 10 weight
6.36%
GHYSX top 10 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
8DebtNew York St Liberty Dev Corp Liberty Revenue
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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactHealth & WellnessGovernance & EthicsEnergy SecurityClean EnergyClimate SolutionsEnergy Transition

GHYSX Mutual Fund Top Holdings

GHYSX holdings top 10 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.