HYMQX Mutual Fund

NAV$14.17
Showing 10 of 530 holdings(as of Mar 31, 2026)Top 10 Weight: 11.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20442.16%-$60.09M-Real EstateReal Estate Management & Development
2CO DENAPT 5 10/01/20Denapt 5.000 10/01/321.18%-$32.96M-IndustrialsTransportation Infrastructure
3PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20391.15%-$31.98MProProPro
4TX MISDEV 4.62 10/01Mission Tx Econ Dev Corp Revenue1.13%-$31.44MProProPro
5-Public Finance Authority1.03%-$28.54MProProPro
6-Chicago Board Of Education 5 2040-12-01 5 2040-12-010.99%-$27.55MProProPro
7-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 0.98%-$27.23MProProPro
8NY NYTTRN 5 08/01/20New York St Transprtn Dev Corpspl Fac Revenue0.95%-$26.36MProProPro
9PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb0.93%-$25.80MProProPro
10GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20520.83%-$23.00MProProPro
See the other 520 holdings of HYMQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationAviation TechnologySocial ImpactGovernance & EthicsEnvironmental SolutionsMobility as a ServiceConsumer SpendingLending & CreditInterest RatesEnergy SecurityEnergy TransitionClimate Solutions

HYMQX Mutual Fund Top Holdings

HYMQX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.2%, Denapt 5.000 10/01/32 at 1.2%, Berks County Municipal Authority/The 5% 06-30-2039 at 1.1%.

HYMQX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 51.6%.

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