# NHYM holdings: 267 positions

> NHYM holds 267 positions as of Jun 30, 2026. The largest is New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 Wor at 1.75%.

Data as of Jun 30, 2026. Rebuilt every trading night.

NHYM held 267 positions as of Jun 30, 2026. New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 Wor is the largest at 1.75%; the top 10 are 12.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000435/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 Wor |  | 1.75% |
| 2 | California Statewide Communities Development Authority, California, Revenue Bond |  | 1.40% |
| 3 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-7 |  | 1.40% |
| 4 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc. | TULAPT | 1.19% |
| 5 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion |  | 1.18% |
| 6 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | BBEUTL | 1.13% |
| 7 | New York Transportation Development Corporation, New York, Special Facility Reve |  | 1.06% |
| 8 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport | CHITRN | 1.05% |
| 9 | Washington State Convention Center Public Facilities District, Lodging Tax Reven |  | 1.05% |
| 10 | New York Transportation Development Corporation, New York, Special Facilities Bo |  | 1.05% |
| 11 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Reven |  | 1.03% |
| 12 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-B | BUCGEN | 0.98% |
| 13 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Fren | VGNFAC | 0.89% |
| 14 | Chandler Industrial Development Authority, Arizona, Industrial Development Reven | CHADEV | 0.89% |
| 15 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructur |  | 0.87% |
| 16 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax |  | 0.78% |
| 17 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines |  | 0.75% |
| 18 | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 20 |  | 0.75% |
| 19 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities | GREAPT | 0.75% |
| 20 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express | PUBTRN | 0.73% |
| 21 | California Community Choice Financing Authority, Clean Energy Project Revenue Bo |  | 0.73% |
| 22 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Reve | ARSDEV | 0.72% |
| 23 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident |  | 0.71% |
| 24 | Port Authority of Guam |  | 0.70% |
| 25 | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax Gener |  | 0.70% |
| | State Street Institutional US Government Money Market Fund | | 2.10% |
| | Cash and other net assets | | −0.43% |

The largest 25 of 267 positions are shown. All of them: https://etfiq.com/funds/nhym/holdings/nhym-holdings.csv (CSV) or https://etfiq.com/data/books/nhym.json (JSON).

Fund page: https://etfiq.com/funds/nhym

Cite: ETFIQ, Holdings of NHYM, data as of Jun 30, 2026. https://etfiq.com/funds/nhym/holdings/