HHMAX Mutual Fund

HHMAX Mutual Fund

NAV$8.29
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Showing top 50 of 618 holdings · as of Jan 31, 2026
HHMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.32%		1.3%$27.14M--
2—Dasny-E-Ref 03/15/2041Financials · Thrifts
1.17%		2.5%$24.07MFinancialsThrifts
Sector and industry · Pro
3—Public Fin Auth Wi Hosp Revenue
1.02%		3.5%$20.81M
4—Illinois St Sales Tax Revenue 1.453 2026-06-15
0.99%		4.5%$20.19M
5DebtCommonwealth of Puerto Rico
0.95%		5.5%$19.57M
6—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.80%		6.3%$16.45M
7—Black Belt Energy 5 10/35
0.78%		7.0%$15.90M
8DebtFixed Inc Clearing Corp.Repo
0.78%		7.8%$15.90M
9DebtNew York St Liberty Dev Corp Liberty Revenue
0.72%		8.5%$14.78M
10—Illinois St
0.69%		9.2%$14.09M
11—Whiting In Envrnmntl Facs Revenue
0.66%		9.9%$13.48M
12—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.64%		10.5%$13.17M
13—Coatesville As 5.25 11/37
0.63%		11.2%$12.96M
14—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.60%		11.8%$12.33M
15—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
0.59%		12.3%$12.11M
16DebtDallas & Fort-C-Ref
0.54%		12.9%$11.15M
17—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.54%		13.4%$11.12M
18DebtSoutheast Energy Authority A Cooperative District
0.52%		13.9%$10.69M
19—San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 2034-05-01
0.50%		14.4%$10.15M
20—S E Energ Vrn 03/01/55
0.50%		14.9%$10.19M
21—Illinois St Fin Auth Revenue
0.50%		15.4%$10.24M
22—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.49%		15.9%$9.94M
23—Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.46%		16.4%$9.38M
24—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.45%		16.8%$9.30M
25DebtSdshsg
0.43%		17.3%$8.81M
26DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46
0.42%		17.7%$8.58M
27—Metropolitan Transportation Authority, Inc.
0.42%		18.1%$8.61M
28—Alabama Housing Finance Authority, Series 2024B
0.42%		18.5%$8.60M
29—Jefferson Cnty Oh V/R 12/01/53
0.40%		18.9%$8.25M
30—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.39%		19.3%$7.89M
31—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
0.39%		19.7%$7.90M
32—Village Community Development District 14 Leesburg Florida Special Assessment Bonds Series 2022 4.75 05/01 2032
0.39%		20.1%$8.07M
33—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.38%		20.5%$7.79M
34DebtCalifornia Community Choice Financing Authority
0.38%		20.9%$7.73M
35—Los Angeles Calif Dept Arpts R 5% May 15, 2029
0.38%		21.2%$7.84M
36—Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
0.37%		21.6%$7.51M
37—Colorado Health Facs Auth Rev 5% Sep 01, 2035
0.37%		22.0%$7.51M
38—Wisconsin Health & Educational Facilities Authority
0.36%		22.3%$7.38M
39—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.36%		22.7%$7.42M
40—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.36%		23.1%$7.43M
41—New York Ny 5 2045-08-01
0.36%		23.4%$7.36M
42—Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
0.33%		23.8%$6.67M
43DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.32%		24.1%$6.65M
44—State Of Illinois Illinois St-D
0.32%		24.4%$6.66M
45—Main Street Natur V/R 12/01/53
0.32%		24.7%$6.57M
46—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.32%		25.0%$6.52M
47—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.31%		25.3%$6.29M
48—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.31%		25.6%$6.44M
49—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.30%		25.9%$6.18M
50DebtMain Street Natural Gas Inc
0.29%		26.2%$6.03M
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HHMAX Mutual Fund All Holdings

HHMAX holdings total 779 positions. The top 10 holdings account for 9.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Dasny-E-Ref 03/15/2041 at 1.2%, Public Fin Auth Wi Hosp Revenue at 1.0%.

HHMAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 21.2%.

HHMAX sectors provide a detailed breakdown. HHMAX overlap shows how holdings compare to other funds in your portfolio.