HYMB 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: 0.86% at a quoted market price (level 1), one issuer country.

HYMB's largest investment is Puerto Rico Sales TAX Fing Corp Sales TAX Revenue at 2.49% of net assets. Puerto Rico Sales TAX Fing Corp Sales TAX Revenue and Buckeye OH Tobacco Settlement Fing Auth follow; the three together are 5.25%. Ten companies are 9.2% of the fund; the other 1,860 share the rest. Among the 192 bond funds measured here, HYMB behaves like 456.2 holdings against a median of 236.4 — 1.9 times the median. Across 28 quarterly filings HYMB has held roughly steady since 2019-09-30 (378 then, 456.2 now). Between the 2026-03-31 and 2026-06-30 filings 100 positions were added and 34 dropped; 8.0% 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 2019-09-30 and 2026-06-30, HYMB went from behaving like 378 equally weighted positions to 456.2 — 21% more, while its top ten went from 10.08% to 9.2% 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 1,870 positions in HYMB'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 HYMB's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.25 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: HYMB.json · all funds.

1,796 positions became 1,862: 100 added (6.3% of the fund at the later date), 34 dropped (1.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HYMB compared this way, as a feed: changes.xml · all funds: filings received.

New: Dawson Trails Metropolitan District No 1 (0.27%), Minnesota Municipal Gas Agency (0.23%), Guam Government Waterworks Authority (0.23%), California Community Choice Financing Authority (0.20%), Arkansas Development Finance Authority (0.20%), Colorado Educational & Cultural Facilities Authority (0.18%). Gone: Arkansas Development Finance Authority (0.21%), Dawson Trails Metropolitan District No 1 (0.15%), Colorado Health Facilities Authority (0.10%), Berthoud-Heritage Metropolitan District No 1 (0.05%), Arkansas Development Finance Authority (0.05%), Florida Development Finance Corp (0.05%).

99.13% debt, 0.86% short-term investment as filed; 0.9% carried at a quoted market price (fair-value level 1), 0.0% at level 3. 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 $3.09B. 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 HYMB (456.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.