HYMIX Mutual Fund

HYMIX Mutual Fund

NAV$9.98
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Showing the top 10 of 611 holdings · as of Jul 31, 2026
Top 10 weight
11.80%
HYMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.90%		1.9%112,230,000$85.01MFinancialsDiversified Financial Services
2DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
1.64%		3.5%72,500,000$73.40MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.37%		4.9%64,706,000$61.52M
4DebtPuerto Rico Sales Tax Financing Corp Sa
1.13%		6.0%52,845,000$50.85M
5—Florida Higher Educational Facilities Financing Authority
1.07%		7.1%47,500,000$48.03M
6DebtPrc
1.06%		8.2%52,446,156$47.47M
7—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
1.02%		9.2%44,580,000$45.90M
8DebtPub Fin A
0.97%		10.2%42,000,000$43.37M
9—California Stwd Cmntys Dev Auth Revenue
0.83%		11.0%37,035,000$37.26M
10—Berks County Municipal Authority/The 5% 06-30-2039
0.81%		11.8%38,616,000$36.29M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial Impact

HYMIX Mutual Fund Top Holdings

HYMIX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.9%, New York Transportation Development Corp 5.5% 12/31/2060 at 1.6%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.4%.

HYMIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 30.7%.

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