HMKIX Mutual Fund

HMKIX Mutual Fund

NAV$9.91
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Showing the top 10 of 214 holdings · as of Jan 31, 2026
Top 10 weight
14.89%
HMKIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15Utilities · Water Utilities
1.62%		1.6%$1.20MUtilitiesWater Utilities
2—The School District Of Philadelphia
1.55%		3.2%$1.14M--
Sector and industry · Pro
3DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
1.54%		4.7%$1.14M
4—South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
1.51%		6.2%$1.12M
5—Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15
1.48%		7.7%$1.10M
6—Rhode Island St Student Loan Auth Loan Revenue 2.373 2028-12-01
1.46%		9.2%$1.08M
7—Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5
1.45%		10.6%$1.08M
8—Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
1.43%		12.0%$1.06M
9DebtRock Island County School District No. 41 Rock Island, Series 2025 A
1.43%		13.5%$1.06M
10—Louisiana St Public Facs Authlease Revenue 5 2037-01-01
1.42%		14.9%$1.05M
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsHealth & WellnessAging Population

HMKIX Mutual Fund Top Holdings

HMKIX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 at 1.6%, School District Of Philadelphia/the at 1.6%, Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 at 1.5%.

HMKIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 25.2%.

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