WHYIX Mutual Fund

WHYIX Mutual Fund

NAV$8.88
See how much of WHYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 184 holdings · as of Aug 31, 2026
Top 10 weight
18.17%
WHYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Idaho Health Facs Auth Rev 3% Mar 01, 2060Financials · Diversified Financial Services
2.43%		2.4%5,000,000$5.00MFinancialsDiversified Financial Services
2—Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
2.43%		4.9%5,000,000$5.00M--
Sector and industry · Pro
3—Illinois Finance Authority 0.61% 2057-08-15
2.43%		7.3%5,000,000$5.00M
4—Orange Cnty Fl Hl V/R 01/01/39
2.43%		9.7%5,000,000$5.00M
5—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
2.43%		12.2%5,000,000$5.00M
6DebtArkansas St Dev Fin Auth Indl
1.51%		13.7%3,000,000$3.10M
7—Orlando Fl Utilities Commissio
1.22%		14.9%2,500,000$2.50M
8—Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1
1.18%		16.1%2,425,000$2.43M
9—New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055
1.10%		17.2%2,180,000$2.27M
10—Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75
1.01%		18.2%2,000,000$2.07M
More holdings · Pro
FundXLS Pro
See the other 174 holdings of WHYIX
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
InfrastructureMedical DevicesHealth InsuranceLending & CreditInterest RatesUrbanizationSocial ImpactConstruction Tech

WHYIX Mutual Fund Top Holdings

WHYIX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Idaho Health Facs Auth Rev 3% Mar 01, 2060 at 2.4%, Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 at 2.4%, Illinois Finance Authority 0.61% 2057-08-15 at 2.4%.

WHYIX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 19.5%.

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