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HIMYX Holdings List NMFQS:HIMYX

High Yield Muni | Amundi US
$5.60
↓ $-0.69 (-10.97%)
Last Updated: Feb 15, 2026

Victory High Income Municipal Fund Class Y (HIMYX) is a High Yield Muni fund with $1.41 Billion in assets. The fund allocates 18.50% 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 BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 at 2.72% of total assets. This is followed by TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 (2.49%) and NTHRN AK TOBACCO SECURITIZATIO REGD OID B/E 5.00000000 (1.80%).

HIMYX Holdings

Name Weight Owned Change
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 2.72% - -
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 2.49% - -
NTHRN AK TOBACCO SECURITIZATIO REGD OID B/E 5.00000000 1.80% - -
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 1.78% - -
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 1.72% - -
MET PIER EXPOSITION AUTH IL REGD B/E 5.00000000 1.41% - -
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1.50% - -
PUERTO RICO CMWLTH REGD OID B/E /COMPLIANCE HOLD DO NOT UNDELETE/ 8.00000000 1.46% - -
HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 1.40% - -
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.22% - -
PUERTO RICO COMWLTH 8% 1.77% - -
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% 1.68% - -
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% 1.64% - -
TOBACCO SETTLEMENT FING CORP VA 5% 1.60% - -
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6% 1.59% - -
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.50% - -
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% 1.47% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.34% - -
City of Hammond IN 2.67% - -
Golden State Tobacco Securitization Corp 2.22% - -
Buckeye Tobacco Settlement Financing Authority 2.22% - -
Nassau County Tobacco Settlement Corp 1.72% - -
California Infrastructure Economic Development Bank 1.67% - -
Commonwealth of Puerto Rico 1.67% - -
Arlington Higher Education Finance Corp 1.64% - -
GDB Debt Recovery Authority of Puerto Rico 1.52% - -

Asset Allocation

Bond 96.94%
Cash 3.06%
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%