MMHAX Mutual Fund

MMHAX Mutual Fund

NAV$11.51
See how much of MMHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,381 holdings · as of Feb 28, 2026
Top 10 weight
12.21%
MMHAX top 10 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
3—Sold THB Bought USD 20260409
1.29%		4.8%$123.89M
4—Square 4.53 2027-05-03
1.23%		6.0%$118.80M
5—Inr/USD Fwd 20260318
1.16%		7.2%$111.45M
6—Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch
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
More holdings · Pro
FundXLS Pro
See the other 1,371 holdings of MMHAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MMHAX Mutual Fund Top Holdings

MMHAX holdings top 10 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%, Sold THB Bought USD 20260409 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.