MMHIX Mutual Fund

MMHIX Mutual Fund

NAV$11.64
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Showing top 50 of 1,380 holdings · as of Feb 28, 2026
MMHIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Sold ILS Bought USD 20260610
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—Norwegian Krone
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—Currency Contract - 35461 BuyUSD SellEUR
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
10DebtRepublic Of Senegal Bond Fixed 6.25% 23/May/2033
0.86%		12.2%$83.13M
11—Arkansas St Dev Fin Auth Indl Dev Rev 4.5% 01-Sep-2049
0.86%		13.1%$82.98M
12—New York Transn Dev Corp Spl Fac Rev 4.375% 01-Oct-2045
0.76%		13.8%$72.82M
13DebtUnited States Treasury Note/Bond
0.75%		14.6%$72.36M
14—Ca La Electricidad De Caracas Variable Rate 04/10/2018
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
17DebtUkraine Government International Bond <
0.64%		17.3%$61.90M
18—Bought SGD Sold USD 20260402
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—Bought TRY Sold USD 20251107
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
24DebtFannie Mae Pool
0.55%		21.4%$52.90M
25—Sold PEN Bought USD 20260514
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—Sold INR Bought USD 20260407
0.42%		24.1%$40.83M
31—Rfr USD Sofr/3.75000 12/18/24-2Y Lch
0.41%		24.5%$39.76M
32—Sold THB Bought USD 20260520
0.41%		24.9%$40.00M
33—European 4.% 02/15/29
0.40%		25.3%$38.70M
34—Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-May-2043
0.39%		25.7%$37.12M
35—Chicago Ill Brd Ed 4.0% 01-Dec-2047
0.39%		26.1%$37.95M
36
JNJ
Johnson & Johnson 3.7 2055-02-26
0.37%		26.5%$36.05M
37DebtFannie Mae Pool Fm1784
0.37%		26.8%$35.86M
38—Chicago Ill 6.0% 01-Jan-2038
0.37%		27.2%$35.74M
39—National Fin Auth N H Health Care Facs Rev Var 01-Nov-2064
0.36%		27.6%$34.83M
40DebtU.S. Treasury 10 Year Note
0.36%		27.9%$34.63M
41DebtFannie Mae Pool Fs5083
0.36%		28.3%$34.94M
42—Puerto Rico Comwlth 4.0% 01-Jul-2037
0.35%		28.6%$33.80M
43—Michigan St Trunk Line 5.25% 15-Nov-2049
0.35%		29.0%$33.39M
44—S&p 500 E-mini Index
0.34%		29.3%$32.55M
45—Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060
0.34%		29.7%$33.19M
46—Louisiana Pub Facs Auth Rev 5.75% 01-Sep-2064
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—ZAR/USD Fwd 20260109 Citius33
0.32%		31.0%$30.71M
50DebtGnr 2015-H20 Ai Io
0.32%		31.3%$30.43M
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MMHIX Mutual Fund All Holdings

MMHIX holdings total 1381 positions. The top 10 holdings account for 12.2% of the fund, led by Sold ILS Bought USD 20260610 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%.

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

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