Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
1.05%
7.4%
$45.74M
6
Debt
Commonwealth of Puerto Rico
1.04%
8.5%
$45.07M
7
—
Berks County Municipal Authority/The 5% 06-30-2039
0.95%
9.4%
$41.07M
8
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.94%
10.3%
$40.90M
9
—
Public Finance Authority
0.87%
11.2%
$37.79M
10
—
California Stwd Cmntys Dev Auth Revenue
0.87%
12.1%
$37.70M
11
—
Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds
0.75%
12.8%
$32.53M
12
Debt
Nyttrn
0.75%
13.6%
$32.51M
13
—
Development Authority Of Appling County
0.73%
14.3%
$31.63M
14
—
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.71%
15.0%
$30.64M
15
—
Tobacco Settlement Fing Corp Va
0.70%
15.7%
$30.26M
16
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.69%
16.4%
$30.19M
17
Debt
U.S. Treasury Bond Futures, Jun-2026,Eth
0.67%
17.1%
$28.92M
18
—
Tobacco Settlement Financing Corp
0.63%
17.7%
$27.49M
19
Debt
King County Public Hospital District No 4
0.58%
18.3%
$25.28M
20
Debt
Pennsylvania St Ec
0.57%
18.9%
$24.94M
21
—
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
0.55%
19.4%
$23.72M
22
Debt
Oksmed
0.53%
19.9%
$23.10M
23
—
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
0.48%
20.4%
$20.64M
24
—
Massachusetts 6.5% 07/60
0.46%
20.9%
$19.95M
25
Debt
Prcutl
0.45%
21.3%
$19.65M
26
—
Build Nyc Resource Corp
0.45%
21.8%
$19.69M
27
—
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
0.45%
22.2%
$19.59M
28
—
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
0.45%
22.7%
$19.52M
29
—
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
0.44%
23.1%
$19.14M
30
—
California Infrastructure & Ec 12% Nov 02, 2026
0.43%
23.6%
$18.88M
31
—
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
0.43%
24.0%
$18.73M
32
—
Arkansas St Dev Fin Auth Indl 12 07-01-2048
0.42%
24.4%
$18.18M
33
—
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.42%
24.8%
$18.15M
34
—
California Public Finance Authority
0.42%
25.3%
$18.21M
35
—
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.42%
25.7%
$18.18M
36
Debt
Commonwealth of Puerto Rico
0.41%
26.1%
$17.81M
37
—
South Carolina St Jobs Econ De Scsmed 10/36 Fixed 5
0.41%
26.5%
$17.64M
38
Debt
Arkansas Dev Fin
0.40%
26.9%
$17.58M
39
—
Port Beaumont Navigation District
0.40%
27.3%
$17.56M
40
—
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.39%
27.7%
$17.12M
41
—
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.39%
28.1%
$17.10M
42
—
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
0.39%
28.5%
$17.00M
43
—
County Of Washington Oh 12/01/2052
0.39%
28.9%
$16.96M
44
—
Tsasc, Inc., Series 2016 B, Ref. Rb
0.38%
29.2%
$16.36M
45
—
City Of Osceola Ar 5.5 2036-04-01
0.38%
29.6%
$16.49M
46
—
Grapevine Wash Local District 6% 2055-03-01
0.38%
30.0%
$16.72M
47
Debt
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
0.37%
30.4%
$16.24M
48
—
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
0.37%
30.7%
$16.06M
49
Debt
Nfadev
0.37%
31.1%
$16.01M
50
Debt
Patriots Energy Group Financing Agency
0.37%
31.5%
$16.14M
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HYMCX Mutual Fund All Holdings
HYMCX holdings total 602 positions. The top 10 holdings account for 12.1% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 2.1%, New York Transportation Development Corp at 1.8%, 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 12.1% of total assets. The largest sector exposure is Financials at 26.3%.
HYMCX sectors provide a detailed breakdown. HYMCX overlap shows how holdings compare to other funds in your portfolio.