MMHCX Mutual Fund

MMHCX Mutual Fund

NAV$7.38
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Showing top 50 of 1,689 holdings · as of Jan 31, 2026
MMHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.54%		2.5%134,827,815$134.85M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.89%		4.4%-$100.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.61%		5.0%-$32.27M
4—Berks County Municipal Authority/The 5% 06-30-2039
0.59%		5.6%-$31.18M
5DebtCalifornia Cmnty Choice Fing A
0.51%		6.1%-$27.14M
6—Chicago Il Regd B/E 5.00000000
0.46%		6.6%-$24.60M
7DebtNew York Transportation Development Corp
0.46%		7.1%-$24.56M
8DebtNational Finau
0.46%		7.5%-$24.52M
9—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.44%		8.0%-$23.58M
10—Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
0.43%		8.4%-$22.60M
11—National Fin 5.5% 06/50
0.38%		8.8%-$20.30M
12DebtChiedu
0.38%		9.2%-$20.13M
13DebtPennsylvania St Ec
0.36%		9.5%-$18.89M
14DebtNew York St Liberty Dev Corp Liberty Revenue
0.34%		9.9%-$17.96M
15—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.34%		10.2%-$18.11M
16—Public Fin Auth Wi Arpt Facs Revenue
0.34%		10.5%-$17.86M
17DebtMohegan Tribal Finance Authority
0.34%		10.9%-$17.85M
18—Puerto Rico Electric Power Authority 2029-07-01
0.34%		11.2%-$18.27M
19DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.34%		11.6%-$17.95M
20—Public Fin Auth Wi Ltd Oblig Grant Revenue
0.33%		11.9%-$17.68M
21—Jea Water & Sewer System Revenue
0.31%		12.2%-$16.22M
22DebtPort Beaumont Tx Nav Dist Dock& Wharf Fac Revenue
0.31%		12.5%-$16.26M
23—Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
0.31%		12.8%-$16.32M
24DebtNew York Transportation Development Corp
0.30%		13.1%-$15.84M
25—Michigan State Housing Development Authority, Series 2024A 4.625 2049-10-01
0.30%		13.4%-$15.82M
26—Alachua County Health Facilities Authority, Series 2025 A 5.75 2060-10-01
0.30%		13.7%-$16.05M
27—Golden State Tobacco Securitization Corp 3.850%, 06/01/50
0.29%		14.0%-$15.19M
28—New Hampshire Health and Education Facilities Authority Act, Series 2024 5 2049-02-01
0.29%		14.3%-$15.43M
29—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.28%		14.6%-$14.69M
30—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.28%		14.9%-$15.11M
31DebtEnergy Southeast A Cooperative District Muni Put Bond Act
0.28%		15.1%-$14.91M
32DebtOksmed
0.27%		15.4%-$14.20M
33DebtNew Hampshire Business Finance Authority, Series 2024A
0.27%		15.7%-$14.22M
34—Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000
0.27%		15.9%-$14.29M
35—Lee Co Indl Dev Aut-C 5% 2054-11-15
0.26%		16.2%-$13.68M
36—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.26%		16.5%-$13.90M
37DebtNational Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A
0.26%		16.7%-$13.84M
38—Montgomery Cnty Pa Indl Dev Auth
0.26%		17.0%-$14.08M
39—Cuyahoga Cnty Oh Hosp Revenue
0.25%		17.2%-$13.18M
40—Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A 5 2034-01-01
0.25%		17.5%-$13.46M
41—Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
0.24%		17.7%-$12.62M
42—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.24%		18.0%-$12.71M
43—Oregon St Facs Auth Lease Rentrev 0.049 09-15-2035
0.24%		18.2%-$12.94M
44—Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
0.24%		18.4%-$12.59M
45DebtSouth Carolina State Housing Finance & Development Authority, Series 2024B
0.24%		18.7%-$12.68M
46—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.23%		18.9%-$12.08M
47—Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A
0.23%		19.1%-$12.19M
48DebtEverett Was
0.23%		19.4%-$12.30M
49DebtTender Option Bond Trust Receipts 5.2399984 2050-06-01
0.23%		19.6%-$12.05M
50—Virgin Islands 6% 12/55
0.23%		19.8%-$12.10M
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MMHCX Mutual Fund All Holdings

MMHCX holdings total 2018 positions. The top 10 holdings account for 8.4% of the fund, led by Mfs Institutional Money Market Portfolio at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.6%.

MMHCX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 21.0%.

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