CGHM Holdings
3,655 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 564 holdings, but this file lists 3,655 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLAR | 2.29% | - | $77.8M |
| 2 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1.26% | 61,002,766 | $42.8M |
| 3 | NET OTHER ASSETS | 0.85% | - | $28.9M |
| 4 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.82% | 39,176,110 | $27.9M |
| 5 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.73% | 71,579,000 | $24.7M |
| 6 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.58% | 21,158,000 | $19.6M |
| 7 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 0.49% | 16,805,000 | $16.8M |
| 8 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | 0.40% | 15,665,000 | $13.6M |
| 9 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.40% | 14,500,000 | $13.6M |
| 10 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | 0.37% | 13,955,000 | $12.5M |
| 11 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 0.34% | 11,575,000 | $11.6M |
| 12 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 | 0.32% | 10,265,000 | $10.9M |
| 13 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.32% | 10,845,000 | $10.8M |
| 14 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR | 0.32% | 10,750,000 | $10.8M |
| 15 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0.31% | 10,500,000 | $10.5M |
| 16 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | 0.31% | 12,805,000 | $10.4M |
| 17 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | 0.29% | 10,000,000 | $10.0M |
| 18 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | 0.29% | 9,895,000 | $9.9M |
| 19 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | 0.29% | 10,235,000 | $9.9M |
| 20 | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | 0.29% | 10,385,000 | $9.7M |
| 21 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | 0.28% | 11,830,000 | $9.5M |
| 22 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.28% | 9,500,000 | $9.5M |
| 23 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | 0.27% | 8,925,000 | $9.2M |
| 24 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0.27% | 10,731,626 | $9.2M |
| 25 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0.27% | 11,056,184 | $9.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 96.79%
- Other: 3.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.