CXHYX Mutual Fund

CXHYX Mutual Fund

NAV$8.96
See how much of CXHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 713 holdings · as of Jul 31, 2026
Top 10 weight
12.51%
CXHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrcFinancials · Diversified Financial Services
1.89%		1.9%55,275,861$50.03MFinancialsDiversified Financial Services
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.75%		3.6%64,687,787$46.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.73%		5.4%46,201,180$45.67M
4—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.43%		6.8%142,182,000$37.78M
5—Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01
1.20%		8.0%179,085,000$31.67M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.07%		9.1%29,669,000$28.21M
7—Inland Empire Tobacco Securitization Authority
0.91%		10.0%383,610,000$24.04M
8DebtNew York Transportation Development Corp
0.86%		10.8%22,575,000$22.85M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.84%		11.7%238,050,000$22.34M
10DebtCalifornia Educational Facilities Authority
0.83%		12.5%19,670,000$21.99M
More holdings · Pro
FundXLS Pro
See the other 703 holdings of CXHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactConsumer SpendingUrbanization

CXHYX Mutual Fund Top Holdings

CXHYX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Prc 4.000 07/01/46 at 1.9%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.8%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.7%.

CXHYX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 34.8%.

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