GHYAX Mutual Fund

GHYAX Mutual Fund

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Showing top 50 of 3,543 holdings · as of Jun 30, 2026
GHYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.51%		1.5%206,245,000$205.91MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.79%		2.3%107,434,000$107.45MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.78%		3.1%106,254,883$106.25M
4—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.63%		3.7%105,808,597$86.44M
5—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.61%		4.3%85,650,000$82.75M
6DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt
0.52%		4.8%70,750,000$70.95M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.47%		5.3%82,630,000$64.69M
8—Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 6.5
0.45%		5.8%61,035,000$61.33M
9DebtPrc
0.42%		6.2%61,917,776$56.72M
10DebtNycdev
0.41%		6.6%55,655,000$55.71M
11—Lucas Cnty Oh Hosp Revenue
0.40%		7.0%53,885,000$54.18M
12DebtSoutheast Alabama Gas Supply District/The
0.39%		7.4%50,000,000$52.72M
13—Tobacco Settlement Financing Corp
0.39%		7.8%237,090,000$52.74M
14—Geisinger Pa Auth Hlth Sys Rev Geimed 05/37 Floating Var 4.46 2037-05-01
0.38%		8.2%52,950,000$51.18M
15—Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
0.35%		8.5%47,800,000$48.03M
16DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.35%		8.8%47,725,000$47.06M
17DebtCommonwealth of Puerto Rico
0.33%		9.2%61,106,206$44.77M
18DebtCpthsg
0.32%		9.5%45,905,000$43.93M
19—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.30%		9.8%41,286,000$40.38M
20—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.29%		10.1%37,100,000$39.24M
21—Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045
0.29%		10.4%39,525,000$39.23M
22DebtNew York State Thruway Authority
0.29%		10.7%37,000,000$39.00M
23—Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
0.28%		10.9%38,047,000$37.51M
24—Fl Dev Corp-B-Am Frn 7/57
0.27%		11.2%56,035,000$36.42M
25DebtPuerto Rico Sales Tax Financing Corp Sa
0.26%		11.5%35,985,000$35.53M
26DebtCommonwealth Of Puerto Rico
0.26%		11.7%48,375,562$34.77M
27DebtPublic Fin Auth Wi Hotel Reven
0.26%		12.0%34,525,000$35.57M
28—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.26%		12.3%33,000,000$35.08M
29—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
0.26%		12.5%37,800,000$34.90M
30—Puerto Rico Electric Power Authority 5.25% 07-01-40
0.26%		12.8%46,885,000$35.87M
31DebtCounty Of Jefferson Al Sewer Revenue
0.25%		13.0%32,160,000$33.56M
32DebtKentucky Public Energy Authority
0.25%		13.3%33,000,000$33.96M
33DebtOksmed
0.24%		13.5%31,985,000$32.12M
34—Florida Dev Fin Corp Rev 12% Jul 15, 2028
0.23%		13.7%111,310,000$31.17M
35DebtPuerto Rico Electric Power Authority
0.23%		14.0%40,634,700$31.09M
36—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.23%		14.2%32,080,000$31.54M
37DebtDallas Independent School District
0.22%		14.4%32,000,000$29.32M
38—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.22%		14.6%29,525,000$29.58M
39—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
0.22%		14.9%32,200,000$30.13M
40DebtBrkdev
0.22%		15.1%29,290,000$29.39M
41—Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
0.22%		15.3%43,075,000$30.15M
42—Berks County Municipal Authority/The 5% 06-30-2039
0.22%		15.5%31,112,000$29.70M
43DebtPub Fin A
0.22%		15.8%29,070,000$30.44M
44DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.22%		16.0%135,095,000$30.24M
45DebtBenloc
0.22%		16.2%29,700,000$29.70M
46—Florida Higher Educational Facilities Financing Authority
0.21%		16.4%28,375,000$28.95M
47—State Of Illinois 5.25 2049-09-01
0.21%		16.6%28,225,000$29.23M
48DebtMohegan Tribal Finance Authority
0.21%		16.8%27,700,000$27.93M
49—Buffalo & Erie County Industrial Land Development Corp 6.375 2055-05-01
0.21%		17.0%26,550,000$27.96M
50—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.20%		17.2%26,250,000$27.06M
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GHYAX Mutual Fund All Holdings

GHYAX holdings total 3690 positions. The top 10 holdings account for 6.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.5%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.8%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 0.8%.

GHYAX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 21.2%.

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