MMHIX Mutual Fund

MMHIX Mutual Fund

NAV$11.51
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Showing the top 10 of 1,381 holdings · as of Feb 28, 2026
Top 10 weight
12.21%
MMHIX top 10 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
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MMHIX Mutual Fund Top Holdings

MMHIX holdings top 10 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.