HHMFX Mutual Fund

NAV$8.30
Showing 10 of 779 holdings(as of Jan 31, 2026)Top 10 Weight: 9.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.32%-$27.14M-OtherOther
2NY NYSHGR 3 03/15/20Dasny-E-Ref 03/15/20411.17%-$24.07M-FinancialsThrifts & Mortgage Finance
3WI PUBMED 5 10/01/20Public Finance Authority 5 2044-10-011.02%-$20.81MProProPro
4-Illinois St Sales Tax Revenue 1.453 2026-06-150.99%-$20.19MProProPro
5PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/20270.95%-$19.57MProProPro
6-California Cmnty Choice Fing A Ccedev 11/33 Fixed 50.80%-$16.45MProProPro
7-Black Belt Energy 5 10/350.78%-$15.90MProProPro
8-Fixed Inc Clearing Corp.Repo0.78%-$15.90MProProPro
9NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20440.72%-$14.78MProProPro
10IL ILS 5 10/01/2027Illinois St0.69%-$14.09MProProPro
See the other 769 holdings of HHMFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Medical DevicesDigital HealthHealth & WellnessSocial ImpactInfrastructureGovernance & EthicsLending & CreditInterest RatesUrbanization

HHMFX Mutual Fund Top Holdings

HHMFX 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 Finance Authority 5 2044-10-01 at 1.0%.

HHMFX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 41.7%.

HHMFX sector allocation provides a detailed breakdown. HHMFX overlap tool shows how holdings compare to other funds in your portfolio.