HHMIX Mutual Fund

HHMIX Mutual Fund

NAV$8.26
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Showing the top 10 of 804 holdings · as of Apr 30, 2026
Top 10 weight
9.24%
HHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.85%		1.9%$38.47M--
2—Dasny-E-Ref 03/15/2041Financials · Thrifts
1.10%		3.0%$22.84MFinancialsThrifts
Sector and industry · Pro
3—Public Fin Auth Wi Hosp Revenue
1.00%		4.0%$20.86M
4DebtCommonwealth of Puerto Rico
0.94%		4.9%$19.49M
5—Black Belt Energy 5 10/35
0.75%		5.6%$15.54M
6DebtDominion Energy Inc Sr Unsecured 06/28 4.25
0.74%		6.4%$15.48M
7DebtIl Sales Tax
0.72%		7.1%$15.03M
8DebtMissouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5
0.72%		7.8%$15.03M
9DebtNew York St Liberty Dev Corp Liberty Revenue
0.71%		8.5%$14.79M
10—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.71%		9.2%$14.83M
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Themes in the top 10
Medical DevicesDigital HealthHealth & WellnessSocial ImpactInfrastructureGovernance & EthicsLending & CreditInterest RatesUrbanizationConsumer Spending

HHMIX Mutual Fund Top Holdings

HHMIX 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 1.9%, Dasny-E-Ref 03/15/2041 at 1.1%, Public Fin Auth Wi Hosp Revenue at 1.0%.

HHMIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 21.0%.

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