HIMYX Mutual Fund

HIMYX Mutual Fund

NAV$5.40
See how much of HIMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 167 holdings · as of Feb 28, 2026
HIMYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/2029
3.47%		3.5%$25.00M--
2—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services
2.49%		6.0%$17.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
2.24%		8.2%$16.12M
4—Golden St Tobacco Securitizati Regd B/E 4.21400000
2.24%		10.4%$16.12M
5—Nassau County Tobacco Settlement Corp., Series 2006 A-3, Rb
2.08%		12.5%$14.96M
6—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
2.04%		14.6%$14.65M
7—Arlington Higher Education Finance Corp
1.97%		16.5%$14.20M
8—Vail Home Partners Corp Co Hsg Facs Revenue
1.90%		18.4%$13.64M
9—Southwestern Illinois Development Authority 5 56036 2053-06-01
1.63%		20.1%$11.70M
10—Kansas Development Finance Authority
1.56%		21.6%$11.20M
11—Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036
1.44%		23.1%$10.34M
12—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
1.40%		24.5%$10.07M
13—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
1.33%		25.8%$9.60M
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.32%		27.1%$9.48M
15—Greater Texas Cultural Edu Fac Regd V/r B/e 9.00000000
1.28%		28.4%$9.20M
16DebtDelaware County Industrial Development Authority/Pa
1.18%		29.6%$8.47M
17—Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
1.17%		30.7%$8.45M
18—Indiana Housing Community Development Authority 5 50771 2039-01-01
1.16%		31.9%$8.34M
19—Indiana Housing & Community Development Authority 5.5 2037-01-01
1.12%		33.0%$8.08M
20—OTERO CNTY NM COPS County Of Otero Nm OTERO CNTY NM COPS County Of Otero Nm 04/01/2028
1.11%		34.1%$7.99M
21DebtPr St
1.10%		35.2%$7.94M
22—City Of Detroit Mi
1.10%		36.3%$7.95M
23DebtWestchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
1.03%		37.4%$7.41M
24DebtArkansas St D F
0.98%		38.3%$7.05M
25—Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee At The Wigwam Project, Series 20
0.97%		39.3%$6.98M
26—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.97%		40.3%$7.00M
27—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.95%		41.2%$6.83M
28DebtPub Fin A
0.94%		42.2%$6.76M
29—California Infrastructure & Ec 12% Nov 02, 2026
0.94%		43.1%$6.77M
30DebtAerotropolis Regional Transportation Authority
0.91%		44.0%$6.54M
31DebtPuerto Rico Sales Tax Financing Corp Sa
0.88%		44.9%$6.36M
32—Michigan St Strategic Fund Ltd Regd V/r B/e 6.75000000
0.87%		45.8%$6.26M
33—Puerto Rico Cmwlth
0.86%		46.6%$6.19M
34—Michigan St Fin Auth Ltd Oblig Regd B/e 5.75000000
0.83%		47.5%$5.98M
35—Philadelphia Authority For Industrial Development
0.83%		48.3%$5.98M
36DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.80%		49.1%$5.77M
37DebtCalifornia Municipal Finance Authority
0.79%		49.9%$5.70M
38DebtCpthsg
0.79%		50.7%$5.68M
39—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.79%		51.5%$5.70M
40—Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
0.78%		52.2%$5.63M
41—Philadelphia Pa Auth For Indl Regd B/e 5.00000000
0.77%		53.0%$5.56M
42—Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
0.74%		53.7%$5.36M
43DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.74%		54.5%$5.35M
44DebtCo Edu
0.74%		55.2%$5.30M
45—Public Fin 5.75% 07/49 5.75
0.73%		56.0%$5.25M
46—Green Valley Ranch East Metropolitan District No 6
0.72%		56.7%$5.17M
47DebtDesedu
0.71%		57.4%$5.09M
48—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.71%		58.1%$5.08M
49DebtWashington State Housing Finance Commission
0.71%		58.8%$5.09M
50—Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000
0.70%		59.5%$5.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 117 holdings of HIMYX
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

HIMYX Mutual Fund All Holdings

HIMYX holdings total 186 positions. The top 10 holdings account for 21.6% of the fund, led by HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/2029 at 3.5%, Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 at 2.5%, Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series at 2.2%.

HIMYX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 33.0%.

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