MMHDX Mutual Fund

MMHDX Mutual Fund

NAV$11.60
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Showing the top 10 of 1,381 holdings · as of Feb 28, 2026
Top 10 weight
12.21%
MMHDX top 10 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
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MMHDX Mutual Fund Top Holdings

MMHDX holdings top 10 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.