GHYAX Mutual Fund

GHYAX Mutual Fund

NAV$8.47
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Showing the top 10 of 3,690 holdings · as of Jun 30, 2026
Top 10 weight
6.59%
GHYAX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactHealth & WellnessGovernance & Ethics

GHYAX Mutual Fund Top Holdings

GHYAX holdings top 10 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.