MMHIX Mutual Fund

MMHIX Mutual Fund

NAV$11.37
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Showing the top 10 of 1,403 holdings · as of Jul 31, 2026
Top 10 weight
11.29%
MMHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.99%		2.0%-$191.17MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
1.74%		3.7%167,328,552$167.33MFinancialsCapital Markets
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.36%		5.1%-$130.62M
4DebtPub Fin A
1.22%		6.3%-$117.18M
5DebtCommonwealth Of Puerto Rico
1.21%		7.5%-$116.34M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.93%		8.4%-$89.68M
7DebtNew York Transportation Development Corp
0.74%		9.2%-$71.28M
8—Ar Dev Fin Auth- Frn 9/46
0.72%		9.9%-$69.69M
9—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.69%		10.6%-$66.89M
10—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.69%		11.3%-$66.52M
More holdings · Pro
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationSocial ImpactGovernance & EthicsLending & CreditConsumer SpendingSupply ChainMarket Infrastructure

MMHIX Mutual Fund Top Holdings

MMHIX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 2.0%, Dreyfus Government Cash Management Fund, Institutional Shares at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.4%.

MMHIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 25.0%.

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