HHMCX Mutual Fund

HHMCX Mutual Fund

NAV$8.28
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Showing the top 10 of 779 holdings · as of Jan 31, 2026
Top 10 weight
9.22%
HHMCX top 10 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—Forward Foreign Currency Contract
0.78%		7.0%$15.90M
8—Black Belt Energy 5 10/35
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
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Themes in the top 10
Medical DevicesDigital HealthHealth & WellnessSocial ImpactInfrastructureGovernance & EthicsLending & CreditInterest RatesUrbanization

HHMCX Mutual Fund Top Holdings

HHMCX holdings top 10 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%.

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

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