MMHAX Mutual Fund

MMHAX Mutual Fund

NAV$11.63
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Showing top 50 of 1,380 holdings · as of Feb 28, 2026
MMHAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtKondor Finance Plc
2.15%		2.1%$207.07M
2—Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps
1.33%		3.5%$127.94M
3DebtFnma 20Yr
1.29%		4.8%$123.89M
4—Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065
1.23%		6.0%$118.80M
5—Inr/USD Fwd 20260318
1.16%		7.2%$111.45M
6DebtHungary Government International Bond 4.875 2040-03-22
1.15%		8.3%$111.20M
7—Bought NOK Sold USD 20260407
1.06%		9.4%$101.93M
8—Sold JPY Bought USD 20260507
1.05%		10.4%$100.79M
9—Sold SGD Bought USD 20260402
0.93%		11.4%$89.35M
10—Arkansas St Dev Fin Auth Indl Dev Rev 4.5% 01-Sep-2049
0.86%		12.2%$82.98M
11—Sba 7(A) Certificate Of Originator'S Fee
0.86%		13.1%$83.13M
12—New York Transn Dev Corp Spl Fac Rev 4.375% 01-Oct-2045
0.76%		13.8%$72.82M
13DebtTransdigm, Inc
0.75%		14.6%$72.36M
14—TRY/USD Fwd 20251008 000011553 USD
0.71%		15.3%$68.50M
15—Forward Foreign Currency Contract
0.71%		16.0%$68.66M
16—National Fin Auth N H Util Rev 6.89% 01-Apr-2034
0.67%		16.7%$65.06M
17—Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-Jun-2058
0.64%		17.3%$61.90M
18DebtService Corp. International
0.62%		17.9%$59.60M
19
DGCXX
Dreyfus Govt Cash Mgmt-I
0.61%		18.5%$59.03M
20—Louisiana Pub Facs Auth Rev 5.0% 01-Sep-2066
0.59%		19.1%$56.83M
21—Sold PEN Bought USD 20260514
0.57%		19.7%$54.61M
22—Puerto Rico Comwlth 4.0% 01-Jul-2035
0.57%		20.3%$54.61M
23DebtTurkey (Republic Of)
0.56%		20.8%$54.30M
24—Municipal Elec Auth Ga 4.0% 01-Jan-2049
0.55%		21.4%$52.90M
25—Rfr USD Sofr/3.90500 03/12/25-10Y Lch
0.47%		21.9%$45.55M
26DebtEnterprise Products Operating Llc
0.46%		22.3%$44.72M
27—Rfr USD Sofr/3.6310* 06/30/26-9Y* Lch
0.46%		22.8%$43.99M
28—Pennsylvania St Tpk Commn Tpk Rev 4.0% 01-Dec-2050
0.45%		23.2%$43.21M
29—Rfr USD Sofr/3.60500 08/28/24-10Y Lch
0.44%		23.7%$41.95M
30—9789730.Srdsq 6.52 2027-03-12
0.42%		24.1%$40.83M
31—Purchased Jpy / Sold Usd
0.41%		24.5%$40.00M
32—Synthetic Cash - Cms USD
0.41%		24.9%$39.76M
33—Square 6.07 46463 2027-03-17
0.40%		25.3%$38.70M
34DebtFannie Mae Pool Ca6603
0.39%		25.7%$37.95M
35—Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-May-2043
0.39%		26.1%$37.12M
36—Hillsborough Cnty Fla Indl Dev Auth Hosp Rev 4.0% 01-Aug-2050
0.37%		26.5%$35.86M
37—Chicago Ill 6.0% 01-Jan-2038
0.37%		26.8%$35.74M
38—New York Transn Dev Corp Spl Fac Rev 5.25% 30-Jun-2049
0.37%		27.2%$36.05M
39—National Fin Auth N H Health Care Facs Rev Var 01-Nov-2064
0.36%		27.6%$34.83M
40—Aquitaine Funding Co. Llc
0.36%		27.9%$34.94M
41DebtFannie Mae Pool
0.36%		28.3%$34.63M
42DebtMorgan Stanley Capital I 2017-Hr2
0.35%		28.6%$33.39M
43—Puerto Rico Comwlth 4.0% 01-Jul-2037
0.35%		29.0%$33.80M
44DebtTwilio In
0.34%		29.3%$33.19M
45—North Carolina Med Care Commn Health Care Facs Rev Var 01-Jun-2055
0.34%		29.7%$32.55M
46—Forward Foreign Currency Contract
0.33%		30.0%$31.69M
47—Louisiana Pub Facs Auth Rev 5.75% 01-Sep-2064
0.33%		30.3%$32.13M
48DebtNetherlands Government Bond 2 2054-01-15
0.33%		30.6%$31.78M
49DebtTarget Corp
0.32%		31.0%$30.68M
50—Forward Foreign Currency Contract
0.32%		31.3%$30.50M
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MMHAX Mutual Fund All Holdings

MMHAX holdings total 1381 positions. The top 10 holdings account for 12.2% of the fund, led by Kondor Finance Plc 7.125 07/19/2024 at 2.1%, Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps at 1.3%, Fnma 20Yr 3.5 01/01/2032 at 1.3%.

MMHAX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets.

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