MMHEX Mutual Fund

MMHEX Mutual Fund

NAV$11.64
See how much of MMHEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,380 holdings · as of Feb 28, 2026
MMHEX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-Jun-2055
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
3DebtFannie Mae Pool
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—Spxw Us 08/21/26 C8000 Index
1.16%		7.2%$111.45M
6—Dte Electric Co 1St Mortgage 03/30 2.25
1.15%		8.3%$111.20M
7—New York Transn Dev Corp Spl Fac Rev 5.5% 31-Dec-2054
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
9—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
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—Hyundai Capital America Eur Reg S Sr Unsec 2.875% 06-26-28 2.875 2028-06-26
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
14DebtMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue
0.71%		15.3%$68.50M
15—Grand Parkway Transn Corp Tex Sys Toll Rev 4.0% 01-Oct-2049
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
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—Abx--0A08Agad6-20380125
0.59%		19.1%$56.83M
21DebtFannie Mae Pool Fs6767
0.57%		19.7%$54.61M
22DebtSanta Clara Calif Uni Sch Dist
0.57%		20.3%$54.61M
23—Trs Vlto 2Y 01/19/2028/117816269/Gsilgb2Xxxx_C
0.56%		20.8%$54.30M
24DebtHungary Government Bond 4.500000% 03/23/2028
0.55%		21.4%$52.90M
25—New York N Y City Transitional Fin Auth Rev 4.0% 01-Feb-2049
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
27DebtState Of California
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—Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046
0.44%		23.7%$41.95M
30—Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2032
0.42%		24.1%$40.83M
31—New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2045
0.41%		24.5%$39.76M
32—New York N Y City Transitional Fin Auth Rev Var 01-Aug-2045
0.41%		24.9%$40.00M
33—Michigan Tob Settlement Fin Auth Tob Settlementasset Backed Rev 0.0% 01-Jun-2046
0.40%		25.3%$38.70M
34—Ifc, 3.635% 26Aug2033
0.39%		25.7%$37.95M
35—EUR/USD Fwd 20250902 000011553 USD
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—Sold CNH Bought USD 20251016
0.37%		26.8%$36.05M
38—Government National Mortgage Association
0.37%		27.2%$35.74M
39—Rfr USD Sofr/3.90500 03/12/25-10Y Lch
0.36%		27.6%$34.63M
40—OIS
0.36%		27.9%$34.83M
41—Corporate Term Loan
0.36%		28.3%$34.94M
42DebtConstellation Energy Generation Llc
0.35%		28.6%$33.80M
43—Michigan St Trunk Line 5.25% 15-Nov-2049
0.35%		29.0%$33.39M
44DebtChevron Corp
0.34%		29.3%$32.55M
45—Sba 7(A) Certificate Of Originator'S Fee
0.34%		29.7%$33.19M
46—Yak Access Series B
0.33%		30.0%$31.78M
47—Chicago Ill Brd Ed 5.0% 01-Dec-2047
0.33%		30.3%$31.69M
48—Louisiana Pub Facs Auth Rev 5.75% 01-Sep-2064
0.33%		30.6%$32.13M
49—Indonesia (Republic Of) 1.33 2029-05-25
0.32%		31.0%$30.43M
50—Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2032
0.32%		31.3%$30.71M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 1,330 holdings of MMHEX
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

MMHEX Mutual Fund All Holdings

MMHEX holdings total 1381 positions. The top 10 holdings account for 12.2% of the fund, led by Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-Jun-2055 at 2.1%, Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 at 1.3%, Fannie Mae Pool 2.5 05/01/2052 at 1.3%.

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

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