THYM Holdings
254 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
254 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | 4.15% | - | $1.2M |
| 2 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1.68% | 700,000 | $496.5K |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 1.52% | 500,000 | $450.2K |
| 4 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 1.39% | 450,000 | $411.8K |
| 5 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 1.18% | 350,000 | $349.3K |
| 6 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1.09% | 456,390 | $321.2K |
| 7 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 1.00% | 300,000 | $296.9K |
| 8 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.94% | 295,000 | $278.3K |
| 9 | DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 | 0.94% | 400,000 | $276.9K |
| 10 | SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 | 0.86% | 250,000 | $253.7K |
| 11 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | 0.85% | 250,000 | $250.9K |
| 12 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 | 0.85% | 250,000 | $249.8K |
| 13 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0.84% | 300,000 | $247.9K |
| 14 | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | 0.84% | 275,000 | $247.8K |
| 15 | CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | 0.74% | 250,000 | $218.2K |
| 16 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | 0.69% | 200,000 | $204.3K |
| 17 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 | 0.69% | 200,000 | $202.6K |
| 18 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | 0.68% | 200,000 | $202.0K |
| 19 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 | 0.68% | 200,000 | $201.8K |
| 20 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | 0.68% | 200,000 | $200.9K |
| 21 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 | 0.68% | 220,000 | $200.3K |
| 22 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28 ADJUSTABLE VAR | 0.68% | 200,000 | $200.0K |
| 23 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0.68% | 200,000 | $200.0K |
| 24 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | 0.68% | 200,000 | $200.0K |
| 25 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0.68% | 200,000 | $199.8K |
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.