Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
1.02%
9.2%
44,580,000
$45.90M
8
Debt
Pub Fin A
0.97%
10.2%
42,000,000
$43.37M
9
—
California Stwd Cmntys Dev Auth Revenue
0.83%
11.0%
37,035,000
$37.26M
10
—
Berks County Municipal Authority/The 5% 06-30-2039
0.81%
11.8%
38,616,000
$36.29M
11
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.76%
12.6%
34,340,000
$34.13M
12
—
Tobacco Settlement Fing Corp Va
0.75%
13.3%
41,735,000
$33.49M
13
Debt
Nyttrn
0.72%
14.0%
32,495,000
$32.49M
14
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.68%
14.7%
29,535,000
$30.56M
15
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.67%
15.4%
33,290,000
$30.23M
16
—
New Hampshire Business Finance Authority 5.54 2057-08-15
0.65%
16.0%
30,000,000
$29.03M
17
—
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.64%
16.7%
305,775,000
$28.69M
18
—
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
0.59%
17.3%
29,980,000
$26.46M
19
Debt
King County Public Hospital District No 4
0.57%
17.8%
25,200,000
$25.60M
20
Debt
Pennsylvania St Ec
0.56%
18.4%
23,995,000
$25.14M
21
—
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.52%
18.9%
24,715,000
$23.13M
22
Debt
Oksmed
0.52%
19.4%
23,690,000
$23.47M
23
—
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
0.52%
19.9%
25,130,000
$23.29M
24
—
Tobacco Settlement Financing Corp
0.51%
20.5%
105,695,000
$22.76M
25
—
California Infrastructure & Ec 12% Nov 02, 2026
0.51%
21.0%
35,625,000
$22.80M
26
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.49%
21.5%
21,500,000
$22.19M
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
$21.19M
28
Debt
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%
0.47%
22.4%
19,970,000
$20.93M
29
—
Massachusetts 6.5% 07/60
0.46%
22.9%
20,500,000
$20.83M
30
—
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
0.45%
23.3%
19,600,000
$20.32M
31
Debt
Prcutl
0.45%
23.8%
20,000,000
$20.17M
32
—
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.44%
24.2%
19,750,000
$19.89M
33
Debt
Connecticut Housing Finance Authority
0.44%
24.6%
20,000,000
$19.90M
34
—
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
0.43%
25.1%
20,000,000
$19.24M
35
—
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
0.43%
25.5%
17,600,000
$19.10M
36
—
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.41%
25.9%
17,820,000
$18.24M
37
Debt
Arkansas St Dev Fin Auth Indl
0.41%
26.3%
16,800,000
$18.58M
38
—
California St Muni Fin Auth Se Regd Oid B/E 6.75000000
0.41%
26.7%
17,315,000
$18.54M
39
—
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.41%
27.1%
19,065,000
$18.40M
40
Debt
Commonwealth of Puerto Rico
0.40%
27.5%
19,219,000
$18.03M
41
Debt
Arkansas Dev Fin
0.40%
27.9%
17,250,000
$17.71M
42
—
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.40%
28.3%
17,500,000
$17.90M
43
—
South Carolina St Jobs-Econ De Regd Oid B/E 6.75000000 6.75 2060-10-15
0.40%
28.7%
17,500,000
$17.90M
44
—
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.39%
29.1%
23,200,000
$17.65M
45
—
Chicago Ill Go 6% 01/50
0.39%
29.5%
16,650,000
$17.27M
46
Debt
District Of Columbia
0.39%
29.9%
17,500,000
$17.67M
47
—
Grapevine Wash Local District 6% 2055-03-01
0.39%
30.3%
17,335,000
$17.29M
48
Debt
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.39%
30.7%
16,750,000
$17.32M
49
—
Massachusetts 5.5% 12/56 5.5
0.39%
31.1%
16,665,000
$17.54M
50
—
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
0.38%
31.5%
20,000,000
$17.01M
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HYMCX Mutual Fund All Holdings
HYMCX holdings total 611 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%.
HYMCX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 30.7%.
HYMCX sectors provide a detailed breakdown. HYMCX overlap shows how holdings compare to other funds in your portfolio.