HYMOX Mutual Fund

NAV$10.60
Showing 10 of 602 holdings(as of Mar 31, 2026)Top 10 Weight: 12.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 552.09%-$90.63M-FinancialsDiversified Financial Services
2-New York Transportation Development Corp1.79%-$77.97M-OtherOther
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.39%-$60.34MProProPro
4-Florida Higher Educational Facilities Financing Authority1.10%-$47.71MProProPro
5LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-011.05%-$45.74MProProPro
6PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/20461.04%-$45.07MProProPro
7PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20390.95%-$41.07MProProPro
8PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.94%-$40.90MProProPro
9-Public Finance Authority0.87%-$37.79MProProPro
10-California Statewide Communities Development Authority 5.50% 12/01/20580.87%-$37.70MProProPro
See the other 592 holdings of HYMOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial Impact

HYMOX Mutual Fund Top Holdings

HYMOX 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 Fing Corp Sales Tax Revenue at 1.4%.

HYMOX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Other at 41.0%.

HYMOX sector allocation provides a detailed breakdown. HYMOX overlap tool shows how holdings compare to other funds in your portfolio.