HIMU Holdings
982 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 984 holdings; the file lists 982.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 2.90% | 71,507,171 | $71.5M |
| 2 | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 2.47% | 97,162,320 | $60.9M |
| 3 | USD CASH | 2.05% | 50,400,659 | $50.4M |
| 4 | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) | 1.92% | 60,220,000 | $47.3M |
| 5 | PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) | 1.85% | 50,509,000 | $45.7M |
| 6 | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 1.35% | 101,284,000 | $33.4M |
| 7 | GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) | 1.26% | 385,075,000 | $31.1M |
| 8 | PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2046 (PRCGEN) | 1.13% | 82,752,000 | $28.0M |
| 9 | GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED) | 0.94% | 28,355,000 | $23.2M |
| 10 | PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) | 0.88% | 31,160,000 | $21.7M |
| 11 | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) | 0.76% | 18,000,000 | $18.6M |
| 12 | PUBLIC FIN AUTH WIS REV 5.75% 12/01/2054 (PUBGEN) | 0.63% | 17,175,000 | $15.5M |
| 13 | BUCKEYE OHIO TOB SETTLEMENT FI 0.00% 06/01/2057 (BUCGEN) | 0.63% | 254,985,000 | $15.5M |
| 14 | PORT PORTLAND ORE ARPT REV 4.00% 07/01/2050 (PTPAPT) | 0.58% | 18,310,000 | $14.2M |
| 15 | SOUTH CAROLINA JOBS-ECONOMIC D 6.88% 09/01/2035 (SCSDEV) | 0.56% | 14,610,000 | $13.9M |
| 16 | SOUTH CAROLINA JOBS-ECONOMIC D 6.75% 12/01/2060 (SCSDEV) | 0.56% | 14,985,000 | $13.9M |
| 17 | COLORADO EDL & CULTURAL FACS A 8.50% 02/01/2059 (COSEDU) | 0.54% | 12,560,000 | $13.3M |
| 18 | OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051 (OKSDEV) | 0.52% | 13,835,000 | $12.8M |
| 19 | DISTRICT COLUMBIA TOB SETTLEMENT F 0.00% 06/15/2046 (DISGEN) | 0.51% | 61,960,000 | $12.6M |
| 20 | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 (NYEFAC) | 0.51% | 12,500,000 | $12.5M |
| 21 | PENNSYLVANIA ECONOMIC DEV FING 6.88% 09/01/2047 (PASDEV) | 0.50% | 11,590,000 | $12.4M |
| 22 | MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054 (MIDSCD) | 0.49% | 15,400,000 | $12.2M |
| 23 | ENERGY SOUTHEAST ALA COOP DIST ENE 5.00% 11/01/2033 (ESDPWR) | 0.48% | 11,600,000 | $11.7M |
| 24 | PUERTO RICO COMWLTH 4.00% 07/01/2037 (PRC) | 0.47% | 12,674,000 | $11.5M |
| 25 | MOBILE CNTY ALA INDL DEV AUTH 5.00% 06/01/2054 (MCAIDA) | 0.46% | 12,700,000 | $11.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 99.99%
- United States: 0.01%
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.