Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
1.02%
9.2%
44,580,000
$45.72M
8
Debt
Pub Fin A
0.96%
10.1%
42,000,000
$43.13M
9
—
California Stwd Cmntys Dev Auth Revenue
0.83%
11.0%
37,035,000
$37.10M
10
—
Berks County Municipal Authority/The 5% 06-30-2039
0.81%
11.8%
38,616,000
$36.26M
11
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.76%
12.5%
34,340,000
$33.99M
12
—
Tobacco Settlement Fing Corp Va
0.74%
13.3%
41,760,000
$33.48M
13
—
New York Transportation Development Cor 5 2031-08-01
0.72%
14.0%
32,495,000
$32.44M
14
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.68%
14.7%
29,535,000
$30.35M
15
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.67%
15.3%
33,290,000
$29.99M
16
—
New Hampshire Business Finance Authority 5.54 2057-08-15
0.67%
16.0%
30,000,000
$30.22M
17
—
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.64%
16.6%
305,775,000
$28.61M
18
Debt
Virginia St Small
0.58%
17.2%
29,980,000
$26.08M
19
Debt
King County Public Hospital District No 4
0.57%
17.8%
25,200,000
$25.42M
20
Debt
Pennsylvania St Ec
0.56%
18.4%
23,995,000
$25.04M
21
Debt
Oksmed
0.53%
18.9%
23,710,000
$23.80M
22
—
Tobacco Settlement Financing Corp
0.51%
19.4%
105,695,000
$22.89M
23
—
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.51%
19.9%
24,715,000
$22.77M
24
—
California Infrastructure & Ec 12% Nov 02, 2026
0.50%
20.4%
35,625,000
$22.62M
25
—
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
0.50%
20.9%
25,130,000
$22.66M
26
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.49%
21.4%
21,500,000
$22.07M
27
—
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
0.47%
21.9%
25,335,000
$21.24M
28
—
Massachusetts 6.5% 07/60
0.46%
22.3%
20,500,000
$20.70M
29
Debt
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%
0.46%
22.8%
19,970,000
$20.73M
30
—
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
0.45%
23.2%
19,600,000
$20.43M
31
Debt
Prcutl
0.45%
23.7%
20,000,000
$20.10M
32
Debt
Connecticut Housing Finance Authority
0.44%
24.1%
20,000,000
$19.72M
33
—
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.44%
24.6%
19,750,000
$19.79M
34
Debt
Arkansas St Dev Fin Auth Indl
0.42%
25.0%
16,800,000
$19.00M
35
—
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
0.42%
25.4%
20,000,000
$19.07M
36
—
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
0.42%
25.8%
17,600,000
$19.02M
37
—
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.41%
26.2%
17,920,000
$18.27M
38
—
California St Muni Fin Auth Se Regd Oid B/E 6.75000000
0.41%
26.6%
17,315,000
$18.42M
39
Debt
Commonwealth of Puerto Rico
0.40%
27.0%
19,219,000
$17.85M
40
Debt
District Of Columbia
0.40%
27.4%
17,500,000
$18.10M
41
—
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.40%
27.8%
19,065,000
$18.12M
42
—
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.40%
28.2%
17,500,000
$17.82M
43
—
South Carolina St Jobs-Econ De Regd Oid B/E 6.75000000 6.75 2060-10-15
0.40%
28.6%
17,500,000
$17.79M
44
Debt
Arkansas Dev Fin
0.39%
29.0%
17,250,000
$17.59M
45
—
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.39%
29.4%
23,200,000
$17.66M
46
—
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.39%
29.8%
16,750,000
$17.36M
47
—
Massachusetts 5.5% 12/56 5.5
0.39%
30.2%
16,665,000
$17.32M
48
—
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.38%
30.6%
16,335,000
$16.97M
49
—
Chicago Ill Go 6% 01/50
0.38%
31.0%
16,650,000
$17.15M
50
—
Grapevine Wash Local District 6% 2055-03-01
0.38%
31.3%
17,335,000
$17.04M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 562 holdings of HYMAX
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
HYMAX Mutual Fund All Holdings
HYMAX holdings total 631 positions. The top 10 holdings account for 11.8% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.9%, New York Transportation Development Corp 5.5% 12/31/2060 at 1.6%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.4%.
HYMAX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 30.3%.
HYMAX sectors provide a detailed breakdown. HYMAX overlap shows how holdings compare to other funds in your portfolio.