HYD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.02% at a quoted market price (level 1), one issuer country.

HYD's largest investment is Puerto Rico Sales TAX Fing Corp Sales TAX Revenue at 0.99% of net assets. Buckeye OH Tobacco Settlement Fing Auth and Tobacco Settlement Fing Corp NJ follow; the three together are 2.57%. Ten companies are 6.55% of the fund; the other 2,093 share the rest. Among the 192 bond funds measured here, HYD behaves like 636.8 holdings against a median of 236.4 — 2.7 times the median. Across 27 quarterly filings HYD has held roughly steady since 2019-10-31 (589.7 then, 574.9 now). Between the 2026-01-31 and 2026-04-30 filings 108 positions were added and 81 dropped; 9.5% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, HYD went from behaving like 589.7 equally weighted positions to 574.9 — 3% fewer, while its top ten went from 7.22% to 6.98% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 2,103 positions in HYD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Monthly total returns from Item B.5 of HYD's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.29 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: HYD.json · all funds.

1,884 positions became 1,911: 108 added (4.7% of the fund at the later date), 81 dropped (5.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HYD compared this way, as a feed: changes.xml · all funds: filings received.

New: City of Houston TX Hotel Occupancy Tax & Special Revenue (0.17%), Energy Southeast A Cooperative District (0.16%), Montgomery County Industrial Development Authority/PA (0.16%), New Jersey Health Care Facilities Financing Authority (0.13%), Commonwealth of Puerto Rico (0.12%), Arkansas Development Finance Authority (0.11%). Gone: Arkansas Development Finance Authority (0.41%), Chicago O'Hare International Airport (0.28%), New York Transportation Development Corp (0.27%), New York Transportation Development Corp (0.17%), Central Texas Regional Mobility Authority (0.16%), Pennsylvania Economic Development Financing Authority (0.15%).

99.98% debt, 0.02% derivative as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $4.16B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of HYD (636.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.