HYMIX Mutual Fund

HYMIX Mutual Fund

NAV$10.52
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Showing the top 10 of 602 holdings · as of Mar 31, 2026
Top 10 weight
12.09%
HYMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
2.09%		2.1%$90.63MFinancialsDiversified Financial Services
2—New York Transportation Development Corp
1.79%		3.9%$77.97M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.39%		5.3%$60.34M
4—Florida Higher Educational Facilities Financing Authority
1.10%		6.4%$47.71M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
1.05%		7.4%$45.74M
6DebtCommonwealth 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
8DebtPuerto 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial Impact

HYMIX Mutual Fund Top Holdings

HYMIX holdings top 10 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%.

HYMIX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 26.3%.

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