MMHEX Mutual Fund

MMHEX Mutual Fund

NAV$11.12
See how much of MMHEX you already own
Just $25 once·$99/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
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
6—Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
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—Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-Oct-2049
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
14—Grand Parkway Transn Corp Tex Sys Toll Rev 4.0% 01-Oct-2049
0.71%		15.3%$68.66M
15—Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 4.75% 01-Dec-2054
0.71%		16.0%$68.50M
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 Government Cash Management 289
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 4.0% 01-Jul-2035
0.57%		19.7%$54.61M
22—Puerto Rico Comwlth Var 01-Nov-2051
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—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
27—California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Mar-2036
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—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—Chicago Ill 6.0% 01-Jan-2038
0.37%		26.5%$35.74M
37—New York Transn Dev Corp Spl Fac Rev 5.25% 30-Jun-2049
0.37%		26.8%$36.05M
38—Hillsborough Cnty Fla Indl Dev Auth Hosp Rev 4.0% 01-Aug-2050
0.37%		27.2%$35.86M
39—National Fin Auth N H Health Care Facs Rev Var 01-Nov-2064
0.36%		27.6%$34.83M
40—Maricopa Cnty Ariz Indl Dev Auth Rev Var 01-Jan-2061
0.36%		27.9%$34.63M
41—Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2034
0.36%		28.3%$34.94M
42—Michigan St Trunk Line 5.25% 15-Nov-2049
0.35%		28.6%$33.39M
43—Puerto Rico Comwlth 4.0% 01-Jul-2037
0.35%		29.0%$33.80M
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
46—Chicago Ill Brd Ed 5.0% 01-Dec-2047
0.33%		30.0%$31.69M
47—Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2049
0.33%		30.3%$31.78M
48—Louisiana Pub Facs Auth Rev 5.75% 01-Sep-2064
0.33%		30.6%$32.13M
49—Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5.25% 15-Nov-2046
0.32%		31.0%$30.50M
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%, Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-Aug-2040 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.