WHYIX Holdings — High Yield Municipal Bond Fund
All 187 reported holdings of High Yield Municipal Bond Fund (WHYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Connecticut State Health & Educational Facilities Authority | 1.60% | $3.00M |
| California Community Choice Financing Authority | 1.41% | $2.64M |
| New Hope Cultural Education Facilities Finance Corp | 1.19% | $2.22M |
| Build NYC Resource Corp | 1.08% | $2.03M |
| City of New York NY | 1.07% | $2.00M |
| Chicago Board of Education | 1.07% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 1.07% | $2.00M |
| Colorado Health Facilities Authority | 1.07% | $2.00M |
| Lee County Industrial Development Authority/FL | 1.06% | $1.98M |
| Capital Trust Agency Inc | 1.04% | $1.95M |
| Mobile County Industrial Development Authority | 1.02% | $1.90M |
| Tempe Industrial Development Authority | 1.00% | $1.87M |
| California Public Finance Authority | 1.00% | $1.87M |
| Maryland Economic Development Corp | 0.99% | $1.86M |
| District of Columbia | 0.94% | $1.77M |
| Monongalia County Commission Excise Tax District | 0.94% | $1.77M |
| New York Transportation Development Corp | 0.91% | $1.71M |
| Chicago Board of Education | 0.87% | $1.62M |
| Pennsylvania Economic Development Financing Authority | 0.84% | $1.57M |
| Mirabelle Metropolitan District No 2 | 0.83% | $1.56M |
| Indianapolis Local Public Improvement Bond Bank | 0.82% | $1.54M |
| Jefferson County Public Hospital District No 2 | 0.82% | $1.54M |
| South Carolina Jobs-Economic Development Authority | 0.81% | $1.53M |
| South Salt Lake Redevelopment Agency | 0.81% | $1.52M |
| Stamford Housing Authority | 0.81% | $1.52M |
| North Carolina Medical Care Commission | 0.81% | $1.51M |
| Southeast Energy Authority A Cooperative District | 0.80% | $1.51M |
| Illinois Finance Authority | 0.80% | $1.50M |
| Black Belt Energy Gas District | 0.80% | $1.50M |
| Sterling Ranch Community Authority Board | 0.80% | $1.50M |
| Wisconsin Health & Educational Facilities Authority | 0.79% | $1.48M |
| Soleil Hills Public Infrastructure District No 1 | 0.79% | $1.48M |
| Public Finance Authority | 0.79% | $1.48M |
| Pinery Commercial Metropolitan District No 2 | 0.78% | $1.47M |
| Utah Charter School Finance Authority | 0.78% | $1.46M |
| Lancaster Municipal Authority | 0.76% | $1.43M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.76% | $1.43M |
| Arlington Higher Education Finance Corp | 0.76% | $1.42M |
| County of Muskingum OH | 0.75% | $1.41M |
| Onondaga Civic Development Corp | 0.73% | $1.36M |
| George L Smith II Congress Center Authority | 0.72% | $1.34M |
| New Orleans Aviation Board | 0.70% | $1.30M |
| Village Metropolitan District/The | 0.69% | $1.30M |
| Knox County Health Educational & Housing Facility Board | 0.69% | $1.29M |
| Public Finance Authority | 0.68% | $1.27M |
| Washington Economic Development Finance Authority | 0.67% | $1.26M |
| Wisconsin Health & Educational Facilities Authority | 0.67% | $1.26M |
| Wood Ranch Public Infrastructure District | 0.67% | $1.25M |
| Public Finance Authority | 0.66% | $1.25M |
| Washington State Housing Finance Commission | 0.66% | $1.23M |
| Mineral Business Improvement District | 0.66% | $1.23M |
| Health & Educational Facilities Authority of the State of Missouri | 0.65% | $1.22M |
| Wyandotte County-Kansas City Unified Government | 0.64% | $1.19M |
| Camden County Improvement Authority/The | 0.63% | $1.18M |
| Riverpark Metropolitan District/Arapahoe County | 0.62% | $1.17M |
| Build NYC Resource Corp | 0.62% | $1.16M |
| Denver International Business Center Metropolitan District No 1 | 0.61% | $1.14M |
| Allentown Commercial and Industrial Development Authority | 0.61% | $1.14M |
| New Hampshire Business Finance Authority | 0.60% | $1.13M |
| Public Finance Authority | 0.59% | $1.11M |
| New York Transportation Development Corp | 0.58% | $1.08M |
| California Community Choice Financing Authority | 0.56% | $1.06M |
| Black Belt Energy Gas District | 0.56% | $1.06M |
| New York Transportation Development Corp | 0.56% | $1.05M |
| New York Transportation Development Corp | 0.55% | $1.04M |
| South Carolina Jobs-Economic Development Authority | 0.55% | $1.03M |
| Capital Projects Finance Authority/FL | 0.55% | $1.03M |
| Washington State Housing Finance Commission | 0.55% | $1.03M |
| Atlanta Development Authority/The | 0.54% | $1.02M |
| Suffolk Regional Off-Track Betting Corp | 0.54% | $1.02M |
| California Municipal Finance Authority | 0.54% | $1.01M |
| Arkansas Development Finance Authority | 0.54% | $1.01M |
| City of Ramsey MN | 0.54% | $1.01M |
| Skagit County Public Hospital District No 1 | 0.54% | $1.01M |
| New York State Dormitory Authority | 0.54% | $1.00M |
| Lancaster County Hospital Authority/PA | 0.53% | $1.00M |
| Homewood Educational Building Authority | 0.53% | $1.00M |
| King County Public Hospital District No 4 | 0.53% | $1.00M |
| Pennsylvania Economic Development Financing Authority | 0.53% | $1.00M |
| Aerotropolis Regional Transportation Authority | 0.53% | $1.00M |
| Miami-Dade County Industrial Development Authority | 0.53% | $1.00M |
| New York Transportation Development Corp | 0.53% | $999.95K |
| New York Transportation Development Corp | 0.53% | $1.00M |
| Public Finance Authority | 0.53% | $999.99K |
| New York City Municipal Water Finance Authority | 0.53% | $1.00M |
| Metropolitan Pier & Exposition Authority | 0.53% | $995.16K |
| Massachusetts Development Finance Agency | 0.53% | $994.95K |
| Kentucky Economic Development Finance Authority | 0.53% | $992.71K |
| New York Transportation Development Corp | 0.53% | $992.31K |
| Pine View Public Infrastructure District No 2 | 0.53% | $990.95K |
| Canyons Metropolitan District No 5 | 0.52% | $983.67K |
| St Vrain Lakes Metropolitan District No 2 | 0.52% | $981.67K |
| Health & Educational Facilities Authority of the State of Missouri | 0.52% | $980.27K |
| County of Ohio WV | 0.52% | $974.14K |
| Virginia Small Business Financing Authority | 0.52% | $974.08K |
| City of Venice FL | 0.52% | $966.89K |
| Palisade Metropolitan District No 2 | 0.52% | $966.85K |
| Cornerstar Metropolitan District | 0.51% | $964.08K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.51% | $963.07K |
| Pueblo Urban Renewal Authority | 0.51% | $961.97K |
| Build NYC Resource Corp | 0.51% | $959.09K |
| Murray County Educational Facilities Authority | 0.51% | $958.37K |
| Orange County Health Facilities Authority | 0.51% | $957.49K |
| Virginia Small Business Financing Authority | 0.51% | $954.33K |
| Village Community Development District No 15 | 0.51% | $954.04K |
| Quakertown General Authority | 0.50% | $939.73K |
| Village of Hillside IL | 0.50% | $934.72K |
| Iowa Finance Authority | 0.50% | $932.74K |
| South Carolina Jobs-Economic Development Authority | 0.50% | $931.80K |
| Kansas Development Finance Authority | 0.49% | $926.55K |
| District of Columbia | 0.49% | $923.03K |
| Westchester County Local Development Corp | 0.49% | $917.35K |
| RBC Municipal Products Inc Trust | 0.49% | $915.00K |
| Chicago Board of Education | 0.49% | $913.22K |
| Hempstead Town Local Development Corp | 0.49% | $911.75K |
| UIPA Crossroads Public Infrastructure District | 0.48% | $902.11K |
| Capital Projects Finance Authority/FL | 0.47% | $888.44K |
| Port of Beaumont Navigation District | 0.47% | $887.63K |
| Capital Trust Authority | 0.46% | $859.95K |
| Sierra Vista Industrial Development Authority | 0.45% | $850.41K |
| St Johns County Industrial Development Authority | 0.44% | $817.49K |
| City of Port Isabel TX | 0.43% | $797.46K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.42% | $784.31K |
| Mida Mountain Village Public Infrastructure District | 0.41% | $769.24K |
| Iowa Finance Authority | 0.41% | $760.87K |
| Washington Health Care Facilities Authority | 0.40% | $754.75K |
| Pennsylvania Economic Development Financing Authority | 0.40% | $751.77K |
| South Carolina Jobs-Economic Development Authority | 0.40% | $750.51K |
| Development Authority of Cobb County/The | 0.40% | $745.48K |
| City of St Cloud MN | 0.39% | $740.00K |
| Philadelphia Authority for Industrial Development | 0.39% | $738.03K |
| Baytown Municipal Development District | 0.39% | $734.46K |
| St Vrain Lakes Metropolitan District No 4 | 0.39% | $732.85K |
| Public Finance Authority | 0.38% | $709.11K |
| Illinois Finance Authority | 0.38% | $708.05K |
| Allspring Government Money Mar | 0.37% | $690.96K |
| City of Stuart IA | 0.36% | $681.85K |
| Arlington Higher Education Finance Corp | 0.36% | $680.87K |
| Capital Trust Authority | 0.35% | $663.74K |
| Village Community Development District No 16 | 0.35% | $649.10K |
| New York State Dormitory Authority | 0.33% | $618.42K |
| Roanoke County Economic Development Authority | 0.29% | $539.61K |
| City of Houston TX Airport System Revenue | 0.28% | $527.64K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.28% | $523.12K |
| Public Finance Authority | 0.28% | $519.77K |
| Antonio B Won Pat International Airport Authority | 0.28% | $519.15K |
| City of Chicago IL | 0.27% | $509.95K |
| Mida Mountain Village Public Infrastructure District | 0.27% | $509.86K |
| City of Chicago IL | 0.27% | $506.57K |
| Nashville Metropolitan Development & Housing Agency | 0.27% | $505.92K |
| Delaware State Economic Development Authority | 0.27% | $502.38K |
| Florida Local Government Finance Commission | 0.27% | $501.39K |
| Colorado High Performance Transportation Enterprise | 0.27% | $500.33K |
| Passaic County Improvement Authority/The | 0.27% | $500.25K |
| City of Rochester MN | 0.27% | $500.00K |
| Trails at Crowfoot Metropolitan District No 3 | 0.26% | $494.94K |
| New Jersey Economic Development Authority | 0.26% | $494.52K |
| City of Woodbury MN | 0.26% | $485.26K |
| Baldwin County Industrial Development Authority | 0.26% | $484.83K |
| City of Valparaiso IN | 0.25% | $475.05K |
| South Carolina Jobs-Economic Development Authority | 0.25% | $473.84K |
| California Public Finance Authority | 0.25% | $462.05K |
| Washington State Housing Finance Commission | 0.24% | $446.15K |
| Compton Public Finance Authority | 0.23% | $425.05K |
| Michigan Public Educational Facilities Authority | 0.23% | $424.31K |
| Florida Development Finance Corp | 0.22% | $419.21K |
| Maryland Economic Development Corp | 0.22% | $407.33K |
| Colorado Educational & Cultural Facilities Authority | 0.21% | $402.35K |
| Charlotte County Industrial Development Authority/FL | 0.21% | $397.74K |
| Hempstead Town Local Development Corp | 0.21% | $384.91K |
| CSCDA Community Improvement Authority | 0.19% | $363.74K |
| New York State Dormitory Authority | 0.19% | $360.89K |
| City of Minneapolis MN | 0.19% | $350.12K |
| Arlington Higher Education Finance Corp | 0.17% | $320.26K |
| District of Columbia Tobacco Settlement Financing Corp | 0.17% | $315.05K |
| City of Minneapolis MN | 0.17% | $310.05K |
| Pottsboro Higher Education Finance Corp | 0.14% | $264.39K |
| Idaho Housing & Finance Association | 0.13% | $250.21K |
| Montgomery County Higher Education and Health Authority | 0.13% | $250.00K |
| South Carolina Jobs-Economic Development Authority | 0.13% | $249.40K |
| Illinois Finance Authority | 0.12% | $219.21K |
| Holmes County Hospital Corp | 0.11% | $214.57K |
| City of Deephaven MN | 0.10% | $195.16K |
| SA Energy Acquisition Public Facility Corp | 0.10% | $195.09K |
| New Jersey Economic Development Authority | 0.09% | $175.20K |
| Michigan Finance Authority | 0.07% | $121.89K |
| Michigan Public Educational Facilities Authority | 0.04% | $80.06K |
WHYIX overview: performance, fees, allocation and SEC filings