MMHKX Mutual Fund

MMHKX Mutual Fund

NAV$7.20
See how much of MMHKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,140 holdings · as of Aug 31, 2026
Top 10 weight
9.37%
MMHKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.38%		2.4%-$132.14M--
2DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.80%		4.2%102,934,000$100.59M--
3—Cash & Cash Equivalents
1.77%		5.9%-$98.61M--
4—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.58%		6.5%33,839,000$32.24MUtilitiesWater Utilities
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.55%		7.1%39,235,000$30.44MFinancialsDiversified Financial Services
6DebtBlack Belt Energy Gas District Al Gas Project-Ser C
0.50%		7.6%26,150,000$27.95M--
7DebtCalifornia Community Choice Financing Authority Ca Variable-Green Bonds-Ser C
0.49%		8.1%25,510,000$27.32M--
8DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.44%		8.5%24,605,000$24.36MReal EstateReal Estate Management
9DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management
0.43%		8.9%23,315,000$23.70MReal EstateReal Estate Management
10DebtNew Hampshire Business Finance Authority Nh Centurion Biosquare Inc-Ser A
0.43%		9.4%23,475,000$23.90M--
More holdings · Pro
FundXLS Pro
See the other 2,130 holdings of MMHKX
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
Themes in the top 10
InfrastructureSocial ImpactUrbanizationMobility as a ServiceInflation Protection

MMHKX Mutual Fund Top Holdings

MMHKX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Mfs Institutional Money Market Portfolio at 2.4%, Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 at 1.8%, Cash & Cash Equivalents at 1.8%.

MMHKX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 7.8%.

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