SHYM Holdings
523 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 | BLACKROCK LIQ MUNICASH CL INS MMF | 5.15% | 42,335,024 | $42.3M |
| 2 | PUERTO RICO COMWLTH 0.00% 11/01/2051 | 1.70% | 223,185 | $14.0M |
| 3 | DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | 1.45% | 119,652 | $11.9M |
| 4 | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 | 1.37% | 112,445 | $11.2M |
| 5 | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | 1.22% | 147,557 | $10.1M |
| 6 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | 1.20% | 99,475 | $9.8M |
| 7 | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | 1.07% | 102,464 | $8.8M |
| 8 | ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/2032 | 1.00% | 80,214 | $8.2M |
| 9 | PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 | 0.99% | 81,535 | $8.2M |
| 10 | BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 | 0.98% | 81,085 | $8.1M |
| 11 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 | 0.97% | 81,423 | $8.0M |
| 12 | MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/2064 | 0.97% | 79,976 | $8.0M |
| 13 | NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 | 0.97% | 78,901 | $7.9M |
| 14 | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 | 0.91% | 76,336 | $7.5M |
| 15 | PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2029 | 0.86% | 80,002 | $7.1M |
| 16 | CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 | 0.86% | 72,676 | $7.1M |
| 17 | MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 | 0.83% | 68,323 | $6.8M |
| 18 | NORTH CAROLINA MED CARE COMMN 5.00% 06/01/2036 | 0.81% | 64,997 | $6.7M |
| 19 | NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046 | 0.79% | 71,029 | $6.5M |
| 20 | PUERTO RICO COMWLTH 4.00% 07/01/2037 | 0.77% | 70,831 | $6.4M |
| 21 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032 | 0.73% | 59,246 | $6.0M |
| 22 | NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030 | 0.73% | 61,366 | $6.0M |
| 23 | BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 | 0.73% | 62,780 | $6.0M |
| 24 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2035 | 0.72% | 61,084 | $5.9M |
| 25 | PUBLIC FIN AUTH WIS TAX INCREM 5.00% 06/01/2041 | 0.70% | 61,118 | $5.7M |
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.