MMHDX Mutual Fund

MMHDX Mutual Fund

NAV$11.61
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Showing top 50 of 1,380 holdings · as of Feb 28, 2026
MMHDX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtWamu Mortgage Pass-Through Certificates Trust
2.15%		2.1%$207.07M
2—Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047
1.33%		3.5%$127.94M
3—Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-Aug-2040
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—Puerto Rico Comwlth Var 01-Nov-2043
1.16%		7.2%$111.45M
6DebtBattalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%)
1.15%		8.3%$111.20M
7DebtDuke Energy Corp
1.06%		9.4%$101.93M
8—Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-Jul-2058
1.05%		10.4%$100.79M
9DebtCosta Rica Government
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—Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2046
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
13—Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone 5.25% 01-May-2044
0.75%		14.6%$72.36M
14DebtPanama Government International Bond
0.71%		15.3%$68.50M
15DebtKsl Commercial Mortgage Trust, Series 2024-Ht2, Class A, (1-Month Usd Cme Term Sofr + 1.542%)
0.71%		16.0%$68.66M
16—Sold MXN Bought USD 20260617
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
18—New York Transn Dev Corp Spl Fac Rev 5.5% 30-Jun-2054
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—Puerto Rico Comwlth Var 01-Nov-2051
0.57%		19.7%$54.61M
22—Puerto Rico Comwlth 4.0% 01-Jul-2035
0.57%		20.3%$54.61M
23—Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev 5.0% 01-Jul-2061
0.56%		20.8%$54.30M
24—Municipal Elec Auth Ga 4.0% 01-Jan-2049
0.55%		21.4%$52.90M
25—Forward Foreign Currency Contract
0.47%		21.9%$45.55M
26—Hillsborough Cnty Fla Indl Dev Auth Hosp Rev 4.0% 01-Aug-2055
0.46%		22.3%$43.99M
27—San Mateo County Community College District 09/01/2034
0.46%		22.8%$44.72M
28—Pennsylvania St Tpk Commn Tpk Rev 4.0% 01-Dec-2050
0.45%		23.2%$43.21M
29—Nestle Finance International Ltd. Series E 2.80%, 05/29/35 2.8 2035-05-29
0.44%		23.7%$41.95M
30—Lme Pri Alum Futr May26 Xlme 20260518
0.42%		24.1%$40.83M
31DebtFannie Mae Pool
0.41%		24.5%$40.00M
32DebtZambia Government International Bond
0.41%		24.9%$39.76M
33—Michigan Tob Settlement Fin Auth Tob Settlementasset Backed Rev 0.0% 01-Jun-2046
0.40%		25.3%$38.70M
34—Chicago Ill Brd Ed 4.0% 01-Dec-2047
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
37DebtGlobal Sc Finance Srl, Series 2025-1H, Class A
0.37%		26.8%$36.05M
38—Chicago Ill 6.0% 01-Jan-2038
0.37%		27.2%$35.74M
39DebtDallas Fort Worth Tex International Arp
0.36%		27.6%$34.94M
40—National Fin Auth N H Health Care Facs Rev Var 01-Nov-2064
0.36%		27.9%$34.83M
41—Fnma Pool Fs3712 Fn 01/53 Fixed Var
0.36%		28.3%$34.63M
42—Sold BRL Bought USD 20260402
0.35%		28.6%$33.80M
43—Michigan St Trunk Line 5.25% 15-Nov-2049
0.35%		29.0%$33.39M
44—Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060
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
46DebtKingdom Of Belgium Government Bond 0.1 2030-06-22
0.33%		30.0%$32.13M
47—Chicago Ill Brd Ed 5.0% 01-Dec-2047
0.33%		30.3%$31.69M
48—Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2049
0.33%		30.6%$31.78M
49—Fx Forwards
0.32%		31.0%$30.50M
50—Rfr USD Sofr/3.88000 01/13/25-10Y Lch
0.32%		31.3%$30.43M
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MMHDX Mutual Fund All Holdings

MMHDX holdings total 1381 positions. The top 10 holdings account for 12.2% of the fund, led by Wamu Mortgage Pass-Through Certificates Trust 4.037% 06/25/2037 at 2.1%, Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 at 1.3%, Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-Aug-2040 at 1.3%.

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

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