WHYCX Mutual Fund

WHYCX Mutual Fund

NAV$9.28
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Showing top 50 of 186 holdings · as of Mar 31, 2026
WHYCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut Health and Educational Facilities Authority 2.420001%
1.60%		1.6%$3.00M--
2—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.41%		3.0%$2.64M--
3—New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055
1.19%		4.2%$2.22M--
4—Build Nyc Resource Corp. Series 2023 7.00%, 04/15/53
1.08%		5.3%$2.03M--
5—Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064Health Care · Healthcare Services
1.07%		6.3%$2.00MHealth CareHealthcare Services
6—City Of New York Ny 3.9500001 04-01-2042Financials · Diversified Financial Services
1.07%		7.4%$2.00MFinancialsDiversified Financial Services
7—Chicago Ill Brd Ed 5.75% Dec 01, 2050
1.07%		8.5%$2.00M--
8—California Cmy 2026 Xm1346 D1
1.07%		9.6%$2.00M--
9DebtLee Cnty Fl IndIndustrials · Construction
1.06%		10.6%$1.98MIndustrialsConstruction
10—Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc
1.04%		11.7%$1.95M--
11—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
1.02%		12.7%$1.90M--
12DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.00%		13.7%$1.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, RbReal Estate · Real Estate Management
1.00%		14.7%$1.87MReal EstateReal Estate Management
14—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.99%		15.7%$1.86M--
15DebtDistrict Of Columbia Fx.Rt. Muni Bond 06/01/2050Financials · Diversified Financial Services
0.94%		16.6%$1.77MFinancialsDiversified Financial Services
16—Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb
0.94%		17.6%$1.77M--
17—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, SeReal Estate · Equity Real Estate Investment Trusts (REITs)
0.91%		18.5%$1.71MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Chicago Il Brd Of Edu 6 2038-12-01
0.87%		19.3%$1.62M--
19—Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
0.84%		20.2%$1.57M--
20—Mirabelle Met Dt#2-B
0.83%		21.0%$1.56M--
21DebtIndianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053Financials · Thrifts
0.82%		21.8%$1.54MFinancialsThrifts
22—Jefferson County Public Hospital District No. 2Health Care · Healthcare Services
0.82%		22.6%$1.54MHealth CareHealthcare Services
23—South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 6.25 2042-10-15
0.82%		23.5%$1.53M--
24DebtNorth Carolina Medical Care Commission, Series 2024Health Care · Healthcare Services
0.81%		24.3%$1.51MHealth CareHealthcare Services
25—Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5Financials · Diversified Financial Services
0.81%		25.1%$1.52MFinancialsDiversified Financial Services
26—South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
0.81%		25.9%$1.52M--
27DebtIllinois Finance Auth. Rev. Refg. (Goodman Theatre)Financials · Diversified Financial Services
0.80%		26.7%$1.50MFinancialsDiversified Financial Services
28—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.80%		27.5%$1.51MUtilitiesPower & Renewables
29—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.80%		28.3%$1.50M--
30DebtCo Strdev
0.80%		29.1%$1.50M--
31—Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1Industrials · Construction
0.79%		29.9%$1.48MIndustrialsConstruction
32—Wisconsin St Hlth & Eductnl Facs Auth RevenueFinancials · Diversified Financial Services
0.79%		30.7%$1.48MFinancialsDiversified Financial Services
33—Public Fin Auth Wi Edu Revenue 2052-06-15
0.79%		31.5%$1.48M--
34—Pinery Commercial Metropolitan District No 2, Series 2025, RbReal Estate · Real Estate Management
0.78%		32.2%$1.47MReal EstateReal Estate Management
35—Utah Charter School Finance Au Utsedu 06/41 Fixed 5
0.78%		33.0%$1.46M--
36DebtLancaster Municipal AuthorityHealth Care · Healthcare Services
0.76%		33.8%$1.43MHealth CareHealthcare Services
37DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.76%		34.5%$1.43MFinancialsDiversified Financial Services
38—Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A
0.76%		35.3%$1.42M--
39DebtMusmedFinancials · Thrifts
0.75%		36.0%$1.41MFinancialsThrifts
40—Onondaga Ny Civic Dev Corp Onondaga Civic Development Corp 5.375 2054-08-01Real Estate · Real Estate Management
0.73%		36.8%$1.36MReal EstateReal Estate Management
41—George L Smith Ii Congress Center Authority 01/01/2054Consumer Disc. · Hotels & Leisure
0.72%		37.5%$1.34MConsumer Disc.Hotels & Leisure
42—New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb
0.70%		38.2%$1.30M--
43—Knox County Health Educational and Housing Facility Board, University Of Tennessee Project, Series 2024A-1Health Care · Healthcare Services
0.69%		38.9%$1.29MHealth CareHealthcare Services
44—Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
0.69%		39.6%$1.30M--
45—Public Fin Auth Wi Edu Revenue 5 2042-06-15
0.68%		40.3%$1.27M--
46DebtWismedFinancials · Diversified Financial Services
0.67%		40.9%$1.26MFinancialsDiversified Financial Services
47—Wood Ranch Pub Infra 5.625% 2053-12-01Industrials · Construction
0.67%		41.6%$1.25MIndustrialsConstruction
48—Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
0.67%		42.3%$1.26M--
49—Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
0.66%		42.9%$1.23M--
50—Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01
0.66%		43.6%$1.23M--
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WHYCX Mutual Fund All Holdings

WHYCX holdings total 187 positions. The top 10 holdings account for 11.7% of the fund, led by Connecticut Health And Educational Facilities Authority 2.420001% at 1.6%, Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 at 1.4%, New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055 at 1.2%.

WHYCX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 22.4%.

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