SHYMX Mutual Fund

SHYMX Mutual Fund

NAV$9.85
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Showing top 50 of 511 holdings · as of Aug 31, 2026
SHYMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.10%		2.1%14,440,000$15.17MFinancialsDiversified Financial Services
2—City Of Andover (Kansas) 0
1.42%		3.5%10,235,000$10.25M--
Sector and industry · Pro
3—Lawrence Ks City Of Lawrence Ks
1.33%		4.8%9,625,000$9.59M
4DebtDallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj
1.21%		6.1%8,710,000$8.73M
5—Main Street Natural Gas, Inc., Series 2019 C, Rb
1.15%		7.2%8,320,000$8.32M
6—Tennergy Corp Tn V/R 10/01/54
1.08%		8.3%7,500,000$7.81M
7—Alachua County Housing Finance Authority 3.3% 2029-12-01
1.01%		9.3%7,250,000$7.26M
8DebtSltpwr
0.99%		10.3%7,000,000$7.16M
9DebtBoard Coop Edl Services N Y Second Supervisory Dist 3.75%
0.99%		11.3%7,115,000$7.13M
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.97%		12.3%6,625,000$7.01M
11DebtMetrowest Regl Tran Auth Mass 3.375%
0.94%		13.2%6,775,000$6.78M
12—California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
0.86%		14.0%6,195,000$6.19M
13—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
0.83%		14.9%6,000,000$6.00M
14—Tulsa Ok City Of Tulsa Ok Ser A
0.79%		15.7%5,735,000$5.68M
15—Tarrant County Housing Finance Corp.
0.77%		16.4%5,500,000$5.53M
16—California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 0.05 05-01-2054
0.76%		17.2%5,500,000$5.51M
17—District Var 06/51
0.76%		18.0%5,500,000$5.50M
18—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.76%		18.7%5,500,000$5.51M
19DebtMiami-Dade Cnty Fl Hsg Fin Aut Miami-Dade County Housing Finance Authority
0.70%		19.4%5,000,000$5.02M
20—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
0.69%		20.1%5,000,000$5.00M
21—New York N Y Var 11/65
0.69%		20.8%5,000,000$4.99M
22—Connecticut State Health & Educational Facilities Authority 2.850000%
0.69%		21.5%5,000,000$5.00M
23—Homer Ny Centrl Sch Dist Homer Central School District 3.15 2026-09-18
0.69%		22.2%5,000,000$5.00M
24—Long Island Power Authority 3 2049-09-01
0.62%		22.8%4,470,000$4.45M
25—North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
0.61%		23.4%4,425,000$4.42M
26—Kentucky St Hsg C V/R 09/01/43
0.60%		24.0%4,315,000$4.32M
27—City of Granite City
0.56%		24.6%4,100,000$4.02M
28—Dalton Ga Hsg Auth Mf Hsg Reve Dalton Housing Authority 5.0000004 11/01/2027
0.56%		25.1%4,032,000$4.05M
29—Huber Heights Oh N/C, 5%, Due 11/19/2026
0.56%		25.7%4,000,000$4.02M
30—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.55%		26.2%4,000,000$3.99M
31—District Of Columbia Housing Finance Agency
0.53%		26.8%3,750,000$3.85M
32—Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit
0.51%		27.3%3,625,000$3.64M
33—Durham N C Hsg Auth Multifamily Hsg Rev
0.50%		27.8%3,575,000$3.61M
34DebtColorado Health Facilities Authority
0.49%		28.3%3,415,000$3.56M
35DebtAllen Cnty Hosp
0.49%		28.8%3,500,000$3.56M
36—Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
0.49%		29.3%3,500,000$3.54M
37—Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
0.49%		29.7%3,500,000$3.50M
38—Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
0.49%		30.2%3,530,000$3.53M
39DebtKing Cnty Wash Hsg Auth Affordable Hsg Rev 5%
0.48%		30.7%3,295,000$3.43M
40—Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
0.47%		31.2%3,435,000$3.41M
41DebtNyc Hsg Dev Corp-A
0.47%		31.6%3,385,000$3.38M
42—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.47%		32.1%3,380,000$3.39M
43—Glenville Hill Fire Dist In Th Glenville Hill Fire District No 8 4 2026-09-25
0.47%		32.6%3,410,000$3.41M
44—Hopewell Vly Nj Regl Sch Dist Hopewell Valley Regional School District 1.5 48611 2033-02-01
0.47%		33.1%3,925,000$3.36M
45—Development Authority Of Burke County (The) 3.3 2049-12-01
0.46%		33.5%3,280,000$3.29M
46—Norwalk Housing Authority 3.05 2058-09-01
0.46%		34.0%3,330,000$3.33M
47—Met Transprtn Auth-B 5 2031-11-15
0.45%		34.4%3,000,000$3.28M
48—Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev 5.25 01-01-2028
0.45%		34.9%3,185,000$3.26M
49DebtAustin Affordable Pfc Inc
0.44%		35.3%3,200,000$3.18M
50—University Louisville Ky Revs
0.44%		35.8%3,140,000$3.14M
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Not reported for this fund: share changes.
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SHYMX Mutual Fund All Holdings

SHYMX holdings total 523 positions. The top 10 holdings account for 12.3% of the fund, led by Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 2.1%, City Of Andover (Kansas) 0 at 1.4%, Lawrence Ks City Of Lawrence Ks at 1.3%.

SHYMX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 11.5%.

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