HMKFX Mutual Fund

HMKFX Mutual Fund

NAV$9.86
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Showing top 50 of 205 holdings · as of Aug 31, 2026
HMKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
1.52%		1.5%1,000,000$1.11M--
2DebtPhiladelphia Pa Sch Dist 5.25%
1.50%		3.0%1,000,000$1.09M--
3—Rhode Island Student Loan Authority 5 2031-12-01
1.45%		4.5%1,000,000$1.06M--
4—Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15
1.44%		5.9%1,000,000$1.05M--
5—Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5Financials · Diversified Financial Services
1.43%		7.3%1,000,000$1.04MFinancialsDiversified Financial Services
6—Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36Financials · Diversified Financial Services
1.43%		8.8%1,000,000$1.04MFinancialsDiversified Financial Services
7DebtLa Lasfac
1.41%		10.2%1,000,000$1.03M--
8DebtRock Island County School District No. 41 Rock Island, Series 2025 A
1.41%		11.6%1,000,000$1.03M--
9DebtClarkston Mi Sd
1.41%		13.0%1,000,000$1.03M--
10—Central Tex Regl Mobility Auth 5% Jan 01, 2046Industrials · Construction
1.40%		14.4%1,000,000$1.02MIndustrialsConstruction
11—Louisiana Public Fa 5.25%
1.40%		15.8%1,000,000$1.02M--
12—Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. Rb
1.37%		17.2%1,000,000$1.00M--
13—Texarkana Independent School District Texarkana Tx Indep Sch Dist
1.30%		18.5%1,000,000$949.0K--
14—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.28%		19.8%900,000$932.4K--
15—Vermont St Student Assistancec Regd N/C B/E Amt 5.00000000 5 47649 2030-06-15
1.24%		21.0%875,000$902.9K--
16—Provident Group - Hfh Energy Llc 5.5% 02-28-57Financials · Diversified Financial Services
1.20%		22.2%850,000$877.1KFinancialsDiversified Financial Services
17—City of Granite CityIndustrials · Commercial Services
1.16%		23.4%865,000$848.0KIndustrialsCommercial Services
18—Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services
1.14%		24.5%810,000$830.0KFinancialsDiversified Financial Services
19—Usf Fing Corp Fl Capital Impt Revenue
1.13%		25.6%750,000$823.5K--
20—Dasny-E-Ref 03/15/2041Financials · Thrifts
1.11%		26.7%1,000,000$808.3KFinancialsThrifts
21—Coatesville As 5.25 11/37Financials · Diversified Financial Services
1.07%		27.8%750,000$779.6KFinancialsDiversified Financial Services
22—National Fin Auth Nh Revenue Regd B/E 5.25000000 06/01/2043
1.07%		28.9%750,000$780.1K--
23—Mildred Tex Indpt Sch Dist 5%
1.06%		29.9%750,000$774.8K--
24—Freddie Mac Multifamily Frete 2026 Ml35 Aus
1.02%		30.9%704,128$740.6K--
25—Wisconsin St Hsg Econ Dev Au Wisgen 09/41 Fixed 4.3
1.00%		31.9%750,000$732.0K--
26—Public Fin Auth Wi Hosp Revenue 5 2055-06-01
0.99%		32.9%750,000$725.6K--
27DebtSouth CarolinaFinancials · Diversified Financial Services
0.98%		33.9%665,000$713.1KFinancialsDiversified Financial Services
28—Washington St 5.25% 07/64
0.96%		34.9%710,000$700.5K--
29—California St Muni Fin Auth Re 5.00 2031-12-31Financials · Diversified Financial Services
0.94%		35.8%665,000$682.1KFinancialsDiversified Financial Services
30DebtSouth Carolina Jobs-Economic Development Authority
0.91%		36.7%615,000$662.2K--
31—Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Seri 09/01/2039
0.90%		37.6%775,000$654.3K--
32—Virginia St Small Business Fin Vasdev 07/31 Fixed 4
0.87%		38.5%635,000$637.7K--
33DebtSouth Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority
0.85%		39.3%575,000$616.8K--
34—Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046Financials · Diversified Financial Services
0.83%		40.2%750,000$607.9KFinancialsDiversified Financial Services
35—Black Belt Energy 5 10/35
0.80%		41.0%565,000$584.8K--
36—Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
0.78%		41.8%600,000$568.9K--
37DebtCentral Texas Turnpike SystemUtilities · Gas Utilities
0.75%		42.5%500,000$544.3KUtilitiesGas Utilities
38DebtNew York City Health and Hospitals Corp
0.72%		43.2%500,000$526.8K--
39—Massachusetts St Hsg Fin Agy Hsg Revenue
0.71%		43.9%520,000$520.8K--
40DebtNew York City Of
0.71%		44.6%500,000$515.7K--
41—Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2043
0.71%		45.4%500,000$518.5K--
42—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.70%		46.1%500,000$511.2K--
43—Massachusetts Development Fina Masdev 07/50 Fixed Oid 5
0.69%		46.7%500,000$504.8K--
44—Rhode Island Health and Educat 5.0000% Mat 07/01/2050
0.69%		47.4%500,000$500.4K--
45—South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055Financials · Diversified Financial Services
0.68%		48.1%445,000$494.2KFinancialsDiversified Financial Services
46DebtCalifornia Municipal Finance Authority
0.68%		48.8%500,000$499.6K--
47—Virginia Small Business Financing Authority 4 2039-01-01
0.67%		49.5%500,000$492.2K--
48—Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036Financials · Thrifts
0.66%		50.1%548,591$482.2KFinancialsThrifts
49DebtRhode Island St Student LnFinancials · Diversified Financial Services
0.65%		50.8%460,000$476.8KFinancialsDiversified Financial Services
50—Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RbUtilities · Multi-Utilities
0.64%		51.4%500,000$468.5KUtilitiesMulti-Utilities
More holdings · Pro
Not reported for this fund: share changes.
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HMKFX Mutual Fund All Holdings

HMKFX holdings total 211 positions. The top 10 holdings account for 14.4% of the fund, led by Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 at 1.5%, Philadelphia Pa Sch Dist 5.25% 5.25 09/01/2036 at 1.5%, Rhode Island Student Loan Authority 5 2031-12-01 at 1.4%.

HMKFX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 23.6%.

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