HYD Holdings
2,028 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | -USD CASH- | 3.37% | 132,948,491 | $132.9M |
| 2 | Puerto Rico Sales Tax Financing Corp Sa | 1.05% | 119,423,000 | $41.2M |
| 3 | Chicago Board Of Education | 0.83% | 36,755,000 | $32.6M |
| 4 | Tobacco Settlement Financing Corp | 0.79% | 32,510,000 | $31.3M |
| 5 | New York Transportation Development Cor | 0.65% | 27,410,000 | $25.6M |
| 6 | Puerto Rico Sales Tax Financing Corp Sa | 0.62% | 27,216,000 | $24.6M |
| 7 | Chicago Board Of Education | 0.57% | 23,980,000 | $22.5M |
| 8 | Florida Development Finance Corp | 0.55% | 23,235,000 | $21.6M |
| 9 | New York Transportation Development Cor | 0.53% | 22,245,000 | $21.0M |
| 10 | Iowa Finance Authority | 0.50% | 19,570,000 | $19.8M |
| 11 | California Municipal Finance Authority | 0.49% | 19,540,000 | $19.2M |
| 12 | California Statewide Communities Develo | 0.48% | 18,900,000 | $18.8M |
| 13 | Arkansas Development Finance Authority | 0.47% | 19,750,000 | $18.6M |
| 14 | City Of Houston Tx Airport System Reven | 0.47% | 21,780,000 | $18.4M |
| 15 | Florida Development Finance Corp | 0.46% | 19,725,000 | $18.2M |
| 16 | California Municipal Finance Authority | 0.44% | 17,980,000 | $17.4M |
| 17 | Public Finance Authority | 0.44% | 16,305,000 | $17.3M |
| 18 | California Statewide Communities Develo | 0.44% | 17,050,000 | $17.3M |
| 19 | New York Liberty Development Corp | 0.43% | 17,100,000 | $16.9M |
| 20 | Florida Development Finance Corp | 0.42% | 17,520,000 | $16.4M |
| 21 | Chicago Board Of Education | 0.41% | 16,775,000 | $16.0M |
| 22 | California Infrastructure & Economic De | 0.40% | 20,000,000 | $15.7M |
| 23 | Public Finance Authority | 0.39% | 15,815,000 | $15.4M |
| 24 | Puerto Rico Sales Tax Financing Corp Sa | 0.37% | 16,017,000 | $14.7M |
| 25 | Buckeye Tobacco Settlement Financing Au | 0.37% | 20,000,000 | $14.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.88%
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.