HHMIX Mutual Fund

HHMIX Mutual Fund

NAV$8.20
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Showing the top 10 of 789 holdings · as of Aug 31, 2026
Top 10 weight
8.53%
HHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.87%		1.9%36,000,000$38.11M--
2—Dasny-E-Ref 03/15/2041Financials · Thrifts
1.04%		2.9%26,275,000$21.24MFinancialsThrifts
Sector and industry · Pro
3—Black Belt Energy 5 10/35
0.75%		3.7%14,795,000$15.31M
4DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.75%		4.4%14,325,000$15.31M
5DebtNycdev
0.73%		5.1%14,775,000$14.80M
6—Freddie Mac Multifamily Frete 2026 Ml35 Aus
0.73%		5.9%14,037,615$14.77M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.72%		6.6%15,000,000$14.66M
8—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.66%		7.3%12,830,000$13.45M
9DebtState Of Illinois
0.66%		7.9%13,000,000$13.47M
10—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.62%		8.5%12,000,000$12.63M
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingSocial ImpactInterest Rates

HHMIX Mutual Fund Top Holdings

HHMIX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Dasny-E-Ref 03/15/2041 at 1.0%, Black Belt Energy 5 10/35 at 0.8%.

HHMIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.1%.

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