CHHYX Mutual Fund

CHHYX Mutual Fund

NAV$8.59
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Showing the top 10 of 284 holdings · as of Jun 30, 2026
Top 10 weight
14.40%
CHHYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pr Sales Tax Restructured Cofina 0.00% 2051-07-01
3.01%		3.0%$13.97M
2—Oh Buckeye Tob Settlement Fing 5.00% 2055-06-01
1.73%		4.7%$8.04M
3—Va Chesapeake Toll Road Rev 4.88% 2040-07-15
1.44%		6.2%$6.68M
4—Ca M-S-R Energy Auth Citi Prepay 6.50% 2039-11-01
1.33%		7.5%$6.18M
5—Pr Cmwlth Aqueduct & Swr Auth 5.00% 2047-07-01
1.30%		8.8%$6.06M
6—Nh Fin Auth Waste Management Amt 2.15% 2033-07-01
1.28%		10.1%$5.93M
7—Fl Miami Dade Cnty Spl Oblig 0.00% 2041-10-01
1.16%		11.3%$5.40M
8—Co St Bridge Central 70 Proj Amt 4.00% 2051-06-30
1.10%		12.3%$5.12M
9—Oh St Single Family Resdential Mtg 4.70% 2054-09-01
1.03%		13.4%$4.79M
10—Il Chicago Brd Of Edu 5.00% 2046-12-01
1.02%		14.4%$4.74M
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CHHYX Mutual Fund Top Holdings

CHHYX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Pr Sales Tax Restructured Cofina 0.00% 2051-07-01 at 3.0%, Oh Buckeye Tob Settlement Fing 5.00% 2055-06-01 at 1.7%, Va Chesapeake Toll Road Rev 4.88% 2040-07-15 at 1.4%.

CHHYX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets.

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