Fund profile
Tickers
HYMAX, HYMCX, HYMFX, HYMIX, HYMOX
Fund manager
Total assets
$3.57 bn
Liabilities
$35.06 mm
Net assets
$3.53 bn
Number of holdings
568.00
Top 200 of 568 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 67.36 mm | 66.96 mm principal | 1.91 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 66.18 mm | 70.32 mm principal | 1.87 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 44.13 mm | 44.48 mm principal | 1.25 | Debt | Long | USA |
Commonwealth of Puerto Rico | 37.55 mm | 41.98 mm principal | 1.06 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 37.05 mm | 38.86 mm principal | 1.05 | Debt | Long | USA |
Arkansas Development Finance Authority | 35.03 mm | 35.14 mm principal | 0.99 | Debt | Long | USA |
Main Street Natural Gas Inc | 31.77 mm | 33.00 mm principal | 0.90 | Debt | Long | USA |
Ohio Air Quality Development Authority | 30.51 mm | 33.29 mm principal | 0.86 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 29.90 mm | 110.70 mm principal | 0.85 | Debt | Long | USA |
California Statewide Communities Development Authority | 29.64 mm | 29.55 mm principal | 0.84 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 28.15 mm | 26.80 mm principal | 0.80 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 26.09 mm | 23.48 mm principal | 0.74 | Debt | Long | USA |
Iowa Finance Authority | 24.48 mm | 23.37 mm principal | 0.69 | Debt | Long | USA |
Chicago Board of Education | 23.22 mm | 26.70 mm principal | 0.66 | Debt | Long | USA |
New York Transportation Development Corp | 22.58 mm | 21.75 mm principal | 0.64 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 22.45 mm | 190.00 mm principal | 0.64 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 22.30 mm | 22.03 mm principal | 0.63 | Debt | Long | USA |
New York Transportation Development Corp | 21.53 mm | 21.48 mm principal | 0.61 | Debt | Long | USA |
California Community Choice Financing Authority | 20.64 mm | 19.50 mm principal | 0.58 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority | 20.37 mm | 22.04 mm principal | 0.58 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 20.13 mm | 20.23 mm principal | 0.57 | Debt | Long | USA |
County of Muskingum OH | 19.98 mm | 21.19 mm principal | 0.57 | Debt | Long | USA |
Sierra Vista Industrial Development Authority | 19.06 mm | 19.00 mm principal | 0.54 | Debt | Long | USA |
City of Chicago IL | 19.00 mm | 18.09 mm principal | 0.54 | Debt | Long | USA |
Black Belt Energy Gas District | 18.70 mm | 17.50 mm principal | 0.53 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 18.33 mm | 18.33 mm principal | 0.52 | Debt | Long | USA |
New York Transportation Development Corp | 18.23 mm | 16.50 mm principal | 0.52 | Debt | Long | USA |
California Statewide Communities Development Authority | 18.16 mm | 17.75 mm principal | 0.51 | Debt | Long | USA |
Bucks County Industrial Development Authority | 18.04 mm | 22.75 mm principal | 0.51 | Debt | Long | USA |
Arkansas Development Finance Authority | 18.03 mm | 18.00 mm principal | 0.51 | Debt | Long | USA |
Arkansas Development Finance Authority | 17.51 mm | 17.25 mm principal | 0.50 | Debt | Long | USA |
Hoover Industrial Development Board | 17.50 mm | 17.20 mm principal | 0.50 | Debt | Long | USA |
Black Belt Energy Gas District | 17.45 mm | 16.34 mm principal | 0.49 | Debt | Long | USA |
Black Belt Energy Gas District | 17.32 mm | 17.24 mm principal | 0.49 | Debt | Long | USA |
Iowa Finance Authority | 17.31 mm | 17.57 mm principal | 0.49 | Debt | Long | USA |
New Jersey Economic Development Authority | 17.24 mm | 17.21 mm principal | 0.49 | Debt | Long | USA |
Public Finance Authority | 17.20 mm | 18.40 mm principal | 0.49 | Debt | Long | USA |
State of Illinois | 16.77 mm | 15.27 mm principal | 0.47 | Debt | Long | USA |
New York Liberty Development Corp | 16.61 mm | 16.70 mm principal | 0.47 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 16.17 mm | 15.00 mm principal | 0.46 | Debt | Long | USA |
Arkansas Development Finance Authority | 16.06 mm | 15.00 mm principal | 0.45 | Debt | Long | USA |
New York Transportation Development Corp | 16.00 mm | 16.77 mm principal | 0.45 | Debt | Long | USA |
County of Washington OH | 15.97 mm | 15.10 mm principal | 0.45 | Debt | Long | USA |
E-470 Public Highway Authority | 15.77 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
California Community Housing Agency | 15.44 mm | 21.05 mm principal | 0.44 | Debt | Long | USA |
Oklahoma Development Finance Authority | 15.07 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
City of Fruita CO Healthcare Revenue | 14.92 mm | 16.35 mm principal | 0.42 | Debt | Long | USA |
New Hampshire Business Finance Authority | 14.74 mm | 17.00 mm principal | 0.42 | Debt | Long | USA |
City of Henderson KY | 14.71 mm | 15.48 mm principal | 0.42 | Debt | Long | USA |
Public Finance Authority | 14.09 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
Commonwealth of Puerto Rico | 13.98 mm | 25.59 mm principal | 0.40 | Debt | Long | USA |
Sumter County Industrial Development Authority/AL | 13.87 mm | 30.00 mm principal | 0.39 | Debt | Long | USA |
California Statewide Communities Development Authority | 13.25 mm | 13.26 mm principal | 0.37 | Debt | Long | USA |
Public Finance Authority | 13.07 mm | 13.00 mm principal | 0.37 | Debt | Long | USA |
Maryland Economic Development Corp | 13.00 mm | 12.61 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Transportation Authority | 12.59 mm | 12.50 mm principal | 0.36 | Debt | Long | USA |
Capital Trust Agency Inc | 12.58 mm | 14.70 mm principal | 0.36 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 12.44 mm | 10.15 mm principal | 0.35 | Debt | Long | USA |
California Statewide Communities Development Authority | 12.30 mm | 12.27 mm principal | 0.35 | Debt | Long | USA |
Capital Trust Agency Inc | 12.24 mm | 13.35 mm principal | 0.35 | Debt | Long | USA |
Berks County Industrial Development Authority | 12.19 mm | 23.33 mm principal | 0.34 | Debt | Long | USA |
CSCDA Community Improvement Authority | 12.08 mm | 16.64 mm principal | 0.34 | Debt | Long | USA |
Development Authority Of The City Of Marietta | 12.04 mm | 13.00 mm principal | 0.34 | Debt | Long | USA |
Commonwealth of Puerto Rico | 11.92 mm | 12.95 mm principal | 0.34 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 11.90 mm | 9.69 mm principal | 0.34 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority | 11.89 mm | 12.80 mm principal | 0.34 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority | 11.78 mm | 11.38 mm principal | 0.33 | Debt | Long | USA |
TSASC Inc/NY | 11.58 mm | 12.84 mm principal | 0.33 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority | 11.52 mm | 11.49 mm principal | 0.33 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 11.34 mm | 11.50 mm principal | 0.32 | Debt | Long | USA |
Idaho Falls Auditorium District | 11.16 mm | 11.50 mm principal | 0.32 | Debt | Long | USA |
New Jersey Economic Development Authority | 11.15 mm | 10.37 mm principal | 0.32 | Debt | Long | USA |
Public Finance Authority | 11.00 mm | 11.00 mm principal | 0.31 | Debt | Long | USA |
City of Scranton PA | 10.93 mm | 10.92 mm principal | 0.31 | Debt | Long | USA |
Duluth Economic Development Authority | 10.82 mm | 10.50 mm principal | 0.31 | Debt | Long | USA |
California Municipal Finance Authority | 10.82 mm | 11.50 mm principal | 0.31 | Debt | Long | USA |
Port Authority of New York & New Jersey | 10.71 mm | 10.50 mm principal | 0.30 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 10.68 mm | 10.42 mm principal | 0.30 | Debt | Long | USA |
Illinois Finance Authority | 10.65 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 10.50 mm | 8.50 mm principal | 0.30 | Debt | Long | USA |
West Pace Cooperative District | 10.47 mm | 13.77 mm principal | 0.30 | Debt | Long | USA |
Jefferson County Public Hospital District No 2 | 10.30 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 10.29 mm | 9.25 mm principal | 0.29 | Debt | Long | USA |
California Community Housing Agency | 10.25 mm | 11.00 mm principal | 0.29 | Debt | Long | USA |
Public Finance Authority | 10.22 mm | 9.87 mm principal | 0.29 | Debt | Long | USA |
Black Belt Energy Gas District | 10.12 mm | 9.45 mm principal | 0.29 | Debt | Long | USA |
CSCDA Community Improvement Authority | 10.11 mm | 14.50 mm principal | 0.29 | Debt | Long | USA |
Chicago Board of Education | 10.05 mm | 9.52 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp | 10.04 mm | 9.00 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 9.98 mm | 9.15 mm principal | 0.28 | Debt | Long | USA |
Commonwealth of Puerto Rico | 9.97 mm | 18.26 mm principal | 0.28 | Debt | Long | USA |
Arkansas Development Finance Authority | 9.71 mm | 9.25 mm principal | 0.27 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 9.65 mm | 100.00 mm principal | 0.27 | Debt | Long | USA |
CSCDA Community Improvement Authority | 9.57 mm | 13.25 mm principal | 0.27 | Debt | Long | USA |
Main Street Natural Gas Inc | 9.55 mm | 9.00 mm principal | 0.27 | Debt | Long | USA |
Iowa Finance Authority | 9.55 mm | 9.15 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corp | 9.52 mm | 9.14 mm principal | 0.27 | Debt | Long | USA |
Main Street Natural Gas Inc | 9.50 mm | 9.00 mm principal | 0.27 | Debt | Long | USA |
City of Chicago IL | 9.48 mm | 9.09 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corp | 9.45 mm | 9.17 mm principal | 0.27 | Debt | Long | USA |
County of Frederick MD | 9.39 mm | 10.15 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 9.34 mm | 9.15 mm principal | 0.26 | Debt | Long | USA |
California Community Housing Agency | 9.33 mm | 14.11 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 9.30 mm | 9.00 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 9.29 mm | 9.00 mm principal | 0.26 | Debt | Long | USA |
CSCDA Community Improvement Authority | 9.25 mm | 13.98 mm principal | 0.26 | Debt | Long | USA |
State of Illinois | 9.17 mm | 8.28 mm principal | 0.26 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 9.09 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
Florida Development Finance Corp | 9.08 mm | 9.00 mm principal | 0.26 | Debt | Long | USA |
Vermont Economic Development Authority | 9.03 mm | 9.00 mm principal | 0.26 | Debt | Long | USA |
Chicago Board of Education | 9.03 mm | 9.02 mm principal | 0.26 | Debt | Long | USA |
Maryland Economic Development Corp | 9.01 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp | 9.00 mm | 11.02 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp | 8.92 mm | 9.31 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 8.82 mm | 8.75 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 8.80 mm | 8.65 mm principal | 0.25 | Debt | Long | USA |
Capital Trust Agency Inc | 8.78 mm | 9.82 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp | 8.74 mm | 8.73 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp | 8.62 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
Idaho Health Facilities Authority | 8.59 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp | 8.59 mm | 8.48 mm principal | 0.24 | Debt | Long | USA |
Virginia Beach Development Authority | 8.59 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
City of Los Angeles Department of Airports | 8.58 mm | 8.50 mm principal | 0.24 | Debt | Long | USA |
Military Installation Development Authority | 8.53 mm | 11.49 mm principal | 0.24 | Debt | Long | USA |
Niagara Area Development Corp | 8.53 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Maryland Economic Development Corp | 8.42 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Chicago Board of Education | 8.41 mm | 8.41 mm principal | 0.24 | Debt | Long | USA |
Energy Southeast A Cooperative District | 8.40 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
Grays Harbor County Public Hospital District No 1 | 8.40 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
Parish of St James LA | 8.39 mm | 7.69 mm principal | 0.24 | Debt | Long | USA |
Port Beaumont Navigation District | 8.33 mm | 11.59 mm principal | 0.24 | Debt | Long | USA |
Florida Higher Educational Facilities Financial Authority | 8.17 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 8.16 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 8.14 mm | 7.00 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority | 8.12 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp | 8.11 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
Jefferson County Port Authority/OH | 8.08 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
New York State Urban Development Corp | 8.05 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
Berks County Industrial Development Authority | 8.00 mm | 15.32 mm principal | 0.23 | Debt | Long | USA |
Grays Harbor County Public Hospital District No 1 | 7.97 mm | 7.50 mm principal | 0.23 | Debt | Long | USA |
Miami-Dade County Industrial Development Authority | 7.95 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 7.94 mm | 7.25 mm principal | 0.22 | Debt | Long | USA |
City of New York NY | 7.90 mm | 7.90 mm principal | 0.22 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 7.87 mm | 7.92 mm principal | 0.22 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 7.77 mm | 7.36 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority | 7.75 mm | 7.75 mm principal | 0.22 | Debt | Long | USA |
American Samoa Economic Development Authority | 7.75 mm | 7.02 mm principal | 0.22 | Debt | Long | USA |
CMFA Special Finance Agency | 7.74 mm | 9.65 mm principal | 0.22 | Debt | Long | USA |
Parish of St John the Baptist LA | 7.67 mm | 7.75 mm principal | 0.22 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 7.54 mm | 7.18 mm principal | 0.21 | Debt | Long | USA |
Port Authority of New York & New Jersey | 7.49 mm | 7.08 mm principal | 0.21 | Debt | Long | USA |
Jefferson County Port Authority/OH | 7.49 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
Idaho Health Facilities Authority | 7.42 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 7.14 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
Polk County Industrial Development Authority | 7.13 mm | 7.02 mm principal | 0.20 | Debt | Long | USA |
State of Illinois | 7.07 mm | 7.04 mm principal | 0.20 | Debt | Long | USA |
Chicago Board of Education | 7.07 mm | 6.56 mm principal | 0.20 | Debt | Long | USA |
Parish of St James LA | 7.00 mm | 6.38 mm principal | 0.20 | Debt | Long | USA |
City of New York NY | 6.99 mm | 6.99 mm principal | 0.20 | Debt | Long | USA |
Development Authority Of The City Of Marietta | 6.96 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
California Public Finance Authority | 6.95 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 6.95 mm | 6.25 mm principal | 0.20 | Debt | Long | USA |
Oklahoma Development Finance Authority | 6.92 mm | 7.14 mm principal | 0.20 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 6.88 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
Moon Industrial Development Authority | 6.87 mm | 9.25 mm principal | 0.19 | Debt | Long | USA |
New Jersey Economic Development Authority | 6.81 mm | 6.76 mm principal | 0.19 | Debt | Long | USA |
Florida Development Finance Corp | 6.77 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix/The | 6.76 mm | 7.20 mm principal | 0.19 | Debt | Long | USA |
Industrial Development Authority of the City of St Louis Missouri/The | 6.75 mm | 8.98 mm principal | 0.19 | Debt | Long | USA |
Berks County Industrial Development Authority | 6.75 mm | 12.93 mm principal | 0.19 | Debt | Long | USA |
Public Finance Authority | 6.75 mm | 6.75 mm principal | 0.19 | Debt | Long | USA |
Tulsa Airports Improvement Trust | 6.74 mm | 6.75 mm principal | 0.19 | Debt | Long | USA |
Virginia Small Business Financing Authority | 6.73 mm | 7.21 mm principal | 0.19 | Debt | Long | USA |
Niagara Area Development Corp | 6.66 mm | 8.55 mm principal | 0.19 | Debt | Long | USA |
California Statewide Financing Authority | 6.63 mm | 26.33 mm principal | 0.19 | Debt | Long | USA |
Mida Mountain Village Public Infrastructure District | 6.62 mm | 8.50 mm principal | 0.19 | Debt | Long | USA |
State of Illinois | 6.60 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
TSASC Inc/NY | 6.55 mm | 7.17 mm principal | 0.19 | Debt | Long | USA |
Oklahoma Development Finance Authority | 6.52 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
New Jersey Economic Development Authority | 6.50 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 6.47 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
Indiana Finance Authority | 6.42 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
Maryland Economic Development Corp | 6.42 mm | 10.70 mm principal | 0.18 | Debt | Long | USA |
Celebration Pointe Community Development District | 6.33 mm | 6.56 mm principal | 0.18 | Debt | Long | USA |
Roanoke County Economic Development Authority | 6.31 mm | 6.84 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corp | 6.30 mm | 6.30 mm principal | 0.18 | Debt | Long | USA |
Holmes County Hospital Corp | 6.29 mm | 7.12 mm principal | 0.18 | Debt | Long | USA |
Central Texas Turnpike System | 6.27 mm | 6.27 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority | 6.26 mm | 6.29 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority | 6.24 mm | 7.06 mm principal | 0.18 | Debt | Long | USA |
Capital Trust Agency Inc | 6.21 mm | 6.15 mm principal | 0.18 | Debt | Long | USA |
Greater Orlando Aviation Authority | 6.12 mm | 6.37 mm principal | 0.17 | Debt | Long | USA |
Maricopa County Pollution Control Corp | 6.12 mm | 7.50 mm principal | 0.17 | Debt | Long | USA |
University City Industrial Development Authority | 6.07 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 6.06 mm | 6.25 mm principal | 0.17 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 5.99 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 5.94 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 5.94 mm | 7.11 mm principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority | 5.94 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
Iowa Finance Authority | 5.90 mm | 5.75 mm principal | 0.17 | Debt | Long | USA |