EVYM Holdings
117 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 125 holdings; the file lists 117.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEW YORK TRANSN 6% 06/55 | 3.32% | 1,750,000 | $1.7M |
| 2 | MOBILE CNTY 4.75% 12/54 | 2.43% | 1,500,000 | $1.3M |
| 3 | PUBLIC FIN 5.75% 12/65 | 2.22% | 1,225,000 | $1.2M |
| 4 | FW TEX STR PUB 5% 05/38 | 1.91% | 1,000,000 | $994.5K |
| 5 | WASHINGTON ST 6.25% 01/56 | 1.88% | 1,015,000 | $981.0K |
| 6 | ATLANTA GA DEV 5.5% 04/39 | 1.82% | 1,000,000 | $948.6K |
| 7 | CALIFORNIA MUN 6% 11/43 | 1.82% | 1,000,000 | $948.2K |
| 8 | VAIL HOME 6% 10/64 | 1.81% | 1,000,000 | $940.1K |
| 9 | LOUISIANA PUB 5.5% 09/59 | 1.78% | 1,000,000 | $926.0K |
| 10 | CALIFORNIA MUN 5% 12/47 | 1.77% | 1,000,000 | $921.8K |
| 11 | LAKEWOOD 5.125% 05/46 | 1.76% | 1,000,000 | $915.5K |
| 12 | LAVON TEX SPL 5.75% 09/45 | 1.58% | 850,000 | $823.5K |
| 13 | WASHINGTON ST 4.5% 07/55 | 1.55% | 995,000 | $804.3K |
| 14 | CHICAGO ILL 5.75% 12/50 | 1.50% | 865,000 | $781.9K |
| 15 | NEW HOPE 5.5% 10/35 | 1.49% | 755,000 | $774.4K |
| 16 | HOOVER ALA 5.75% 10/49 | 1.41% | 750,000 | $731.8K |
| 17 | NORTH CAROLINA 5.5% 09/44 | 1.37% | 735,000 | $714.8K |
| 18 | PUBLIC FIN 5.25% 06/45 | 1.30% | 750,000 | $677.9K |
| 19 | MOBILE CNTY ALA 5% 06/54 | 1.26% | 750,000 | $658.4K |
| 20 | DISTRICT 5% 07/49 | 1.26% | 745,000 | $656.5K |
| 21 | NIAGARA N Y 4.75% 11/42 | 1.17% | 750,000 | $608.7K |
| 22 | CALIFORNIA PUB 5% 11/56 | 1.14% | 745,000 | $592.4K |
| 23 | MIDA CORMONT 8.5% 06/55 | 1.05% | 546,000 | $545.9K |
| 24 | LAKEWOOD RANCH 5.8% 05/45 | 1.05% | 565,000 | $545.8K |
| 25 | FORT WORTH 5.55% 09/46 | 1.05% | 600,000 | $544.1K |
Country Weights
- United States: 100.00%
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.