Showing top 50 of 3,865 holdings · as of Jun 30, 2026
HIMFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Cash and Other Assets Less Liablities
1.09%
1.1%
-
$166.43M
-
-
2
Debt
Commonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.06%
2.2%
225,748,090
$162.54M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Puerto Rico Cmwlth
0.97%
3.1%
202,470,075
$148.56M
4
—
New York N Y 3.9% Mar 01, 2042
0.38%
3.5%
58,300,000
$58.30M
5
—
Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
0.31%
3.8%
50,821,000
$47.67M
6
—
New York N Y City Transitional 3.9% Nov 01, 2054
0.31%
4.1%
47,550,000
$47.55M
7
—
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.31%
4.4%
50,150,000
$46.93M
8
—
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.30%
4.7%
49,065,000
$46.40M
9
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.29%
5.0%
44,970,000
$44.50M
10
—
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.29%
5.3%
45,135,000
$45.13M
11
—
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.29%
5.6%
55,350,000
$45.11M
12
—
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
0.28%
5.9%
47,185,000
$43.06M
13
—
Hm Met Dist #2 Co
0.28%
6.2%
47,527,000
$42.21M
14
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.28%
6.4%
40,500,000
$42.58M
15
Debt
Puerto Rico Cmwlth
0.26%
6.7%
38,060,000
$39.60M
16
—
Ar Dev Fin Auth Frn 9/46
0.25%
7.0%
38,000,000
$38.43M
17
—
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
0.25%
7.2%
39,095,323
$38.38M
18
—
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.24%
7.4%
36,316,000
$36.33M
19
Debt
Commonwealth of Puerto Rico
0.23%
7.7%
35,966,713
$35.06M
20
Debt
Nyttrn
0.22%
7.9%
32,625,000
$33.60M
21
—
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.22%
8.1%
30,600,000
$33.00M
22
—
Cherry Creek South Metropolitan District No 5
0.22%
8.3%
36,049,000
$34.00M
23
Debt
Nyttrn
0.21%
8.5%
31,875,000
$31.88M
24
—
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
0.21%
8.8%
30,800,000
$31.53M
25
—
Palisade Park North Met Dist #3
0.21%
9.0%
38,562,000
$31.70M
26
Debt
Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
0.21%
9.2%
35,526,965
$32.79M
27
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
0.20%
9.4%
34,335,000
$31.23M
28
—
Puerto Rico Comwlth 4% 2046-07-01
0.20%
9.6%
32,716,922
$30.01M
29
—
Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65
0.20%
9.8%
205,705,000
$31.03M
30
—
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.20%
10.0%
33,260,970
$31.24M
31
—
New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 3.65% 2049-06-15
0.20%
10.2%
30,700,000
$30.70M
32
—
Longs Peak Met Dist Co
0.20%
10.4%
30,510,000
$30.53M
33
Debt
Brkdev
0.19%
10.6%
28,585,000
$28.68M
34
—
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
0.19%
10.8%
32,850,000
$28.63M
35
Debt
New York St Transprtn Dev Corp
0.19%
10.9%
26,220,000
$29.30M
36
—
Berks County Municipal Authority/The 5% 06-30-2039
0.19%
11.1%
30,969,000
$29.60M
37
—
Rampart Range Metropolitan District No 5
0.19%
11.3%
35,443,000
$29.37M
38
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.19%
11.5%
27,725,000
$29.19M
39
—
Buckley Co Metro Dist #2 6.0% 12-01-51
0.19%
11.7%
29,160,000
$29.22M
40
—
Little Elm Tex 2051-09-01
0.19%
11.9%
29,590,000
$29.82M
41
—
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
0.19%
12.1%
29,680,000
$29.48M
42
—
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
0.19%
12.3%
28,320,000
$29.46M
43
—
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
0.18%
12.4%
29,555,000
$27.21M
44
—
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.18%
12.6%
28,800,000
$27.94M
45
—
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
0.18%
12.8%
27,580,000
$28.00M
46
—
Commonwealth Of Puerto Rico
0.18%
13.0%
62,033,729
$27.37M
47
—
Berks Cnty Pa Muni Auth 7 2039-06-30
0.18%
13.2%
31,736,000
$26.86M
48
—
RB (Ascension Health) Series 2025D2 2.400000%
0.18%
13.3%
75,192,930
$26.88M
49
—
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.18%
13.5%
27,175,000
$27.17M
50
—
Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
0.18%
13.7%
27,900,000
$27.93M
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HIMFX Mutual Fund All Holdings
HIMFX holdings total 4133 positions. The top 10 holdings account for 5.3% of the fund, led by Cash And Other Assets Less Liablities at 1.1%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.1%, Puerto Rico Cmwlth at 1.0%.
HIMFX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 17.5%.
HIMFX sectors provide a detailed breakdown. HIMFX overlap shows how holdings compare to other funds in your portfolio.