CXHYX holdings — Nomura National High-Yield Municipal Bond Fund

Nomura National High-Yield Municipal Bond Fund (CXHYX) held 723 positions with net assets of $2.83B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.3% of the fund, led by PUERTO RICO, COMMONWEALTH OF, TOBACCO SETTLEMENT FINANCING CORP (VA), GDB DEBT RECOVERY AUTHORITY.

CXHYX top holdings

  1. PUERTO RICO, COMMONWEALTH OF — 1.89% ($53.5M)
  2. TOBACCO SETTLEMENT FINANCING CORP (VA) — 1.61% ($45.5M)
  3. GDB DEBT RECOVERY AUTHORITY — 1.60% ($45.3M)
  4. PUERTO RICO, COMMONWEALTH OF — 1.58% ($44.7M)
  5. PUERTO RICO SALES TAX FINANCING CORP — 1.38% ($39.0M)
  6. PUERTO RICO SALES TAX FINANCING CORP — 1.35% ($38.2M)
  7. GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) — 1.12% ($31.8M)
  8. PUERTO RICO SALES TAX FINANCING CORP — 1.01% ($28.6M)
  9. TOBACCO SETTLEMENT FINANCING CORP (VA) — 0.87% ($24.7M)
  10. INLAND EMPIRE TOBACCO SECURIZA TOBA — 0.86% ($24.4M)
  11. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.81% ($22.9M)
  12. CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) — 0.79% ($22.3M)
  13. PUERTO RICO, COMMONWEALTH OF — 0.77% ($21.9M)
  14. INLAND EMPIRE TOBACCO SECURIZA TOBA — 0.76% ($21.5M)
  15. FLORIDA DEVELOPMENT FINANCE CORP (FL) — 0.75% ($21.3M)
  16. DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) — 0.70% ($19.9M)
  17. ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) — 0.68% ($19.2M)
  18. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 0.64% ($18.1M)
  19. PUERTO RICO SALES TAX FINANCING CORP — 0.62% ($17.5M)
  20. FLORIDA DEVELOPMENT FINANCE CORP (FL) — 0.59% ($16.8M)
  21. MONROE TOB ASSET SECURITIZATION CORP N Y — 0.59% ($16.8M)
  22. PUBLIC FINANCE AUTHORITY (WI) — 0.59% ($16.7M)
  23. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.56% ($15.9M)
  24. SUFFOLK REGL OFF-TRACK BETTING CORP N Y — 0.54% ($15.3M)
  25. CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) — 0.52% ($14.6M)

What are CXHYX's top 10 holdings?

PUERTO RICO, COMMONWEALTH OF (1.9%), TOBACCO SETTLEMENT FINANCING CORP (VA) (1.6%), GDB DEBT RECOVERY AUTHORITY (1.6%), PUERTO RICO, COMMONWEALTH OF (1.6%), PUERTO RICO SALES TAX FINANCING CORP (1.4%), PUERTO RICO SALES TAX FINANCING CORP (1.3%), GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) (1.1%), PUERTO RICO SALES TAX FINANCING CORP (1.0%), TOBACCO SETTLEMENT FINANCING CORP (VA) (0.9%), INLAND EMPIRE TOBACCO SECURIZA TOBA (0.9%).

How many stocks are in CXHYX?

Nomura National High-Yield Municipal Bond Fund reported 723 holdings as of May 29, 2026.

Share classes: CXHYX, DVHCX, DVHIX

All ETF and mutual fund holdings