HMXIX Mutual Fund

HMXIX Mutual Fund

NAV$32.03
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Showing the top 10 of 39 holdings · as of Sep 30, 2025
Top 10 weight
85.58%
HMXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
67.05%		67.0%-$26.52MFinancialsInsurance
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
11.32%		78.4%-$4.48M--
3—S&P500 Emini Optn Jul20C
2.62%		81.0%115$1.04M--
4—S&P500 Emini Optn Jul20C
1.19%		82.2%150$468.8K--
5
VZ
Verizon Communications 5.2500% Mat 04/02/2035
0.89%		83.1%120$351.0K--
6—S&P500 Emini Optn Jul20C
0.80%		83.9%81$314.9K--
7—Cds Dominican Republic
0.71%		84.6%131$281.6K--
8—S&P500 Emini Optn Jul20C
0.48%		85.1%50$188.1K--
9DebtCommonspirit Health
0.29%		85.4%40$114.5K--
10—S&P500 Emini Optn Jul20C
0.23%		85.6%20$92.3K--
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Themes in the top 10
Interest Rates

HMXIX Mutual Fund Top Holdings

HMXIX holdings top 10 positions. The top 10 holdings account for 85.6% of the fund, led by First Am Treas Obli-X at 67.0%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 11.3%, S&P500 Emini Optn Jul20C at 2.6%.

HMXIX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 67.0%.

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