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CHIYX Holdings List NMFQS:CHIYX

High Yield Muni | Columbia
$9.33
↑ $0.31 (3.44%)
Last Updated: Feb 17, 2026

Columbia High Yield Municipal Fund Advisor Class (CHIYX) is a High Yield Muni fund with $765.76 Million in assets. The fund allocates 14.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 2.74% of total assets. This is followed by Buckeye Tobacco Settlement Financing Authority (1.70%) and REF-CONVERTIBLE CABS-TRANSPRTN (1.56%).

CHIYX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.74% - -
Buckeye Tobacco Settlement Financing Authority 1.70% - -
REF-CONVERTIBLE CABS-TRANSPRTN 1.56% - -
Iowa Tobacco Settlement Authority 1.55% - -
SER B 1.29% - -
Puerto Rico Commonwealth Aqueduct Sewer Authority 1.22% - -
California Infrastructure Economic Development Bank 1.21% - -
South Carolina Public Service Authority 1.15% - -
Chicago Board of Education 1.05% - -
Colorado Bridge Enterprise 1.05% - -

Asset Allocation

Bond 99.93%
Cash 0.07%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%