HMKCX Mutual Fund

HMKCX Mutual Fund

NAV$9.45
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Showing top 50 of 203 holdings · as of Jul 31, 2026
HMKCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
1.59%		1.6%1,000,000$1.12M--
2DebtPhiladelphia Pa Sch Dist 5.25%
1.56%		3.2%1,000,000$1.10M--
3—Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15
1.52%		4.7%1,000,000$1.07M--
4—Rhode Island Student Loan Authority 5 2031-12-01
1.51%		6.2%1,000,000$1.06M--
5—Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5Financials · Diversified Financial Services
1.50%		7.7%1,000,000$1.05MFinancialsDiversified Financial Services
6—Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36Financials · Diversified Financial Services
1.49%		9.2%1,000,000$1.04MFinancialsDiversified Financial Services
7DebtClarkston Mi Sd
1.48%		10.7%1,000,000$1.04M--
8—Louisiana Public Fa 5.25%
1.47%		12.1%1,000,000$1.03M--
9DebtLa Lasfac
1.47%		13.6%1,000,000$1.03M--
10DebtRock Island County School District No. 41 Rock Island, Series 2025 A
1.47%		15.1%1,000,000$1.03M--
11—Central Tex Regl Mobility Auth 5% Jan 01, 2046Industrials · Construction
1.46%		16.5%1,000,000$1.02MIndustrialsConstruction
12—Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. Rb
1.42%		17.9%1,000,000$1.00M--
13—Texarkana Independent School District Texarkana Tx Indep Sch Dist
1.38%		19.3%1,000,000$965.3K--
14—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.32%		20.6%900,000$926.5K--
15—Vermont St Student Assistancec Regd N/C B/E Amt 5.00000000 5 47649 2030-06-15
1.28%		21.9%875,000$901.2K--
16—Provident Group - Hfh Energy Llc 5.5% 02-28-57Financials · Diversified Financial Services
1.24%		23.2%850,000$869.0KFinancialsDiversified Financial Services
17—City of Granite CityIndustrials · Commercial Services
1.20%		24.4%865,000$845.2KIndustrialsCommercial Services
18—Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services
1.20%		25.6%810,000$843.3KFinancialsDiversified Financial Services
19—Dasny-E-Ref 03/15/2041Financials · Thrifts
1.18%		26.7%1,000,000$826.0KFinancialsThrifts
20—Usf Fing Corp Fl Capital Impt Revenue
1.18%		27.9%750,000$827.4K--
21—Coatesville As 5.25 11/37Financials · Diversified Financial Services
1.12%		29.0%750,000$785.0KFinancialsDiversified Financial Services
22—National Fin Auth Nh Revenue Regd B/E 5.25000000 06/01/2043
1.12%		30.2%750,000$785.7K--
23—Freddie Mac Multifamily Frete 2026 Ml35 Aus
1.06%		31.2%704,512$741.3K--
24—Public Fin Auth Wi Hosp Revenue 5 2055-06-01
1.05%		32.3%750,000$735.8K--
25—Wisconsin St Hsg Econ Dev Au Wisgen 09/41 Fixed 4.3
1.05%		33.3%750,000$733.8K--
26DebtSouth CarolinaFinancials · Diversified Financial Services
1.02%		34.3%665,000$713.4KFinancialsDiversified Financial Services
27—Washington St 5.25% 07/64
1.01%		35.4%710,000$710.7K--
28—California St Muni Fin Auth Re 5.00 2031-12-31Financials · Diversified Financial Services
0.97%		36.3%665,000$682.1KFinancialsDiversified Financial Services
29DebtSouth Carolina Jobs-Economic Development Authority
0.95%		37.3%615,000$666.5K--
30—Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Seri 09/01/2039
0.94%		38.2%775,000$662.3K--
31—Virginia St Small Business Fin Vasdev 07/31 Fixed 4
0.91%		39.1%635,000$636.0K--
32—Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046Financials · Diversified Financial Services
0.88%		40.0%750,000$614.5KFinancialsDiversified Financial Services
33DebtSouth Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority
0.88%		40.9%575,000$618.6K--
34—Black Belt Energy 5 10/35
0.83%		41.7%565,000$582.3K--
35—Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
0.82%		42.5%600,000$575.8K--
36DebtCentral Texas Turnpike SystemUtilities · Gas Utilities
0.78%		43.3%500,000$546.9KUtilitiesGas Utilities
37DebtNew York City Health and Hospitals Corp
0.76%		44.1%500,000$537.0K--
38—Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2043
0.75%		44.8%500,000$527.7K--
39—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.74%		45.6%500,000$516.1K--
40—Massachusetts St Hsg Fin Agy Hsg Revenue
0.74%		46.3%520,000$520.4K--
41—Massachusetts Development Fina Masdev 07/50 Fixed Oid 5
0.72%		47.0%500,000$508.1K--
42—South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055Financials · Diversified Financial Services
0.71%		47.7%445,000$495.6KFinancialsDiversified Financial Services
43DebtCalifornia Municipal Finance Authority
0.71%		48.4%500,000$501.3K--
44—Virginia Small Business Financing Authority 4 2039-01-01
0.71%		49.2%500,000$496.7K--
45—Rhode Island Health and Educat 5.0000% Mat 07/01/2050
0.70%		49.9%500,000$492.6K--
46—Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036Financials · Thrifts
0.69%		50.5%549,346$484.3KFinancialsThrifts
47DebtRhode Island St Student LnFinancials · Diversified Financial Services
0.68%		51.2%460,000$476.5KFinancialsDiversified Financial Services
48—Washington Health Care Facilities AuthorityHealth Care · Healthcare Services
0.68%		51.9%475,000$475.0KHealth CareHealthcare Services
49—Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RbUtilities · Multi-Utilities
0.67%		52.6%500,000$471.5KUtilitiesMulti-Utilities
50—Kentucky Municipal Power Agency 4 2042-09-01
0.67%		53.2%500,000$472.2K--
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Not reported for this fund: share changes.
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HMKCX Mutual Fund All Holdings

HMKCX holdings total 210 positions. The top 10 holdings account for 15.1% of the fund, led by Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 at 1.6%, Philadelphia Pa Sch Dist 5.25% 5.25 09/01/2036 at 1.6%, Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15 at 1.5%.

HMKCX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 24.2%.

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