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GHYMX Holdings List NMFQS:GHYMX

High Yield Muni | Glenmede
$9.43
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Glenmede High Yield Municipal Portfolio (GHYMX) is a High Yield Muni fund with $198.23 Million in assets. The fund allocates 12.49% 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 TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE at 3.53% of total assets. This is followed by DIST OF COLUMBIA INCOME TAX SECURED REVENUE (1.87%) and HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (1.01%).

GHYMX Holdings

Name Weight Owned Change
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 3.53% - -
DIST OF COLUMBIA INCOME TAX SECURED REVENUE 1.87% - -
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1.01% - -
LOS ANGELES CA UNIF SCH DIST 0.90% - -
PUERTO RICO CMWLTH 0.90% - -
COLORADO ST HLTH FACS AUTH REVENUE 0.87% - -
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0.86% - -
NEW YORK NY 0.86% - -
JEFFERSON CNTY AL SWR REVENUE WARRANTS 0.85% - -
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0.84% - -

Asset Allocation

Bond 98.66%
Cash 1.34%
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%