HMKIX Mutual Fund

HMKIX Mutual Fund

NAV$9.81
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Showing the top 10 of 211 holdings · as of Aug 31, 2026
Top 10 weight
14.40%
HMKIX top 10 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—Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36Financials · Diversified Financial Services
1.43%		7.3%1,000,000$1.04MFinancialsDiversified Financial Services
6—Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5Financials · Diversified Financial Services
1.43%		8.8%1,000,000$1.04MFinancialsDiversified Financial Services
7DebtClarkston Mi Sd
1.41%		10.2%1,000,000$1.03M--
8DebtLa Lasfac
1.41%		11.6%1,000,000$1.03M--
9DebtRock Island County School District No. 41 Rock Island, Series 2025 A
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
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Themes in the top 10
Health & WellnessInfrastructureSocial ImpactAging Population

HMKIX Mutual Fund Top Holdings

HMKIX holdings top 10 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%.

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

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