GHYIX Mutual Fund

GHYIX Mutual Fund

NAV$8.47
See how much of GHYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,543 holdings · as of Jun 30, 2026
GHYIX 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
35—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.23%		14.0%32,080,000$31.54M
36DebtPuerto Rico Electric Power Authority
0.23%		14.2%40,634,700$31.09M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,493 holdings of GHYIX
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

GHYIX Mutual Fund All Holdings

GHYIX 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%.

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

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