MMHEX Mutual Fund

MMHEX Mutual Fund

NAV$11.64
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Showing the top 10 of 1,381 holdings · as of Feb 28, 2026
Top 10 weight
12.21%
MMHEX top 10 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
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MMHEX Mutual Fund Top Holdings

MMHEX holdings top 10 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.