HIMFX Mutual Fund

HIMFX Mutual Fund

NAV$15.19
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Showing the top 10 of 3,638 holdings · as of Jan 31, 2026
Top 10 weight
4.68%
HIMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Puerto Rico Cmwlth
0.93%		0.9%$128.51M--
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.90%		1.8%$125.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% Feb 03, 2026
0.58%		2.4%$79.99M
4—Arkansas St Dev Fin Auth Indl Dev Revenue
0.34%		2.8%$46.73M
5—New York N Y City Transitional 2.75% Nov 01, 2054
0.34%		3.1%$47.55M
6—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.34%		3.4%$46.75M
7—Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
0.33%		3.8%$45.75M
8—Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.33%		4.1%$45.18M
9—New York N Y 3.9% Mar 01, 2042
0.30%		4.4%$41.80M
10—Hm Met Dist #2 Co
0.29%		4.7%$40.89M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactManaged CareUrbanization

HIMFX Mutual Fund Top Holdings

HIMFX holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Puerto Rico Cmwlth at 0.9%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.9%, Treasury Bill 0% Feb 03, 2026 at 0.6%.

HIMFX portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 18.6%.

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