MMHVX Mutual Fund

MMHVX Mutual Fund

NAV$10.86
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Showing top 50 of 1,299 holdings · as of Jun 30, 2026
MMHVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
2.03%		2.0%252,375,000$197.98MFinancialsDiversified Financial Services
2—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.26%		3.3%125,962,004$123.62M--
Sector and industry · Pro
3DebtPub Fin A
1.22%		4.5%113,475,000$118.95M
4DebtCommonwealth Of Puerto Rico
1.20%		5.7%163,001,513$117.36M
5DebtPuerto Rico Sales Tax Financing Corp Sa
0.95%		6.7%92,691,000$92.70M
6DebtNew York Transportation Development Corp
0.75%		7.4%75,465,000$73.02M
7
DGCXX
Dreyfus Govt Cash Man Ins
0.73%		8.1%71,122,325$71.12M
8—Ar Dev Fin Auth- Frn 9/46
0.73%		8.9%70,000,000$71.17M
9—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.71%		9.6%71,475,000$69.34M
10—Grand Pkwy -Agm 4 10/49
0.69%		10.3%72,540,000$67.38M
11—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.68%		11.0%65,633,674$66.80M
12DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.63%		11.6%61,890,000$61.16M
13DebtNational Fin Re
0.63%		12.2%58,585,000$62.04M
14—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.61%		12.8%58,250,000$59.57M
15—Cash Offsets For Shorts & Derivatives
0.60%		13.4%-$58.69M
16—Puerto Rico Cmwlth
0.59%		14.0%78,723,928$57.76M
17—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.59%		14.6%58,415,000$57.57M
18DebtCommonwealth of Puerto Rico
0.55%		15.2%53,687,833$54.20M
19—Municipal Electric Authority Of Georgia, Series B 4 2049-01-01
0.54%		15.7%56,515,000$53.07M
20—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
0.47%		16.2%49,060,000$45.57M
21—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.45%		16.6%42,000,000$43.87M
22—Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050
0.44%		17.1%46,265,000$42.79M
23DebtChicago Board Of Education Dedicated Capital Improvement Tax
0.43%		17.5%41,400,000$41.90M
24—Michigan St Tobacco Settlement Misgen 06/46 Zerocpnoid 0
0.41%		17.9%272,855,000$39.80M
25—New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
0.41%		18.3%40,000,000$40.00M
26—Matching Fund Spl Purpose Securitiztn Corp
0.41%		18.7%37,995,000$40.53M
27DebtChicago Il Boe
0.39%		19.1%43,945,000$38.50M
28DebtChildren'S Trust Fund
0.38%		19.5%36,560,000$37.09M
29—Hillsborough Cnty Fl Indl Devauth Hosp Revenue 4 2050-08-01
0.38%		19.9%40,340,000$37.10M
30DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.37%		20.2%35,360,000$35.96M
31—Chicago Il
0.36%		20.6%35,215,000$35.47M
32DebtCommonwealth of Puerto Rico
0.35%		20.9%33,727,084$33.87M
33—Maricopa Cnty Az Indl Dev Auth 0.09% 2061-01-01
0.35%		21.3%34,625,000$34.63M
34—Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
0.35%		21.6%44,950,000$34.44M
35DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt
0.35%		22.0%34,500,000$34.63M
36—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.34%		22.3%31,660,000$33.19M
37—Michigan St Trunk Line 5.25% Nov 15, 2049
0.34%		22.7%31,180,000$33.31M
38—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.33%		23.0%30,850,000$32.20M
39—Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
0.32%		23.3%28,280,000$31.57M
40DebtPuerto Rico Sales Tax Financing Corp Sa
0.31%		23.6%30,968,000$30.64M
41—Akron Bath Copley Jt Twp Oh Hosp Dist
0.31%		23.9%29,875,000$30.15M
42—Public Fin 6.5% 12/65
0.31%		24.3%27,000,000$30.23M
43—Maryland St Econ Dev Corp Priv
0.31%		24.6%30,225,000$30.77M
44—Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
0.31%		24.9%284,320,000$30.38M
45—New Hampshire Business Finance Authority, Series B
0.31%		25.2%30,000,000$30.00M
46DebtState Of Ohio, Series 2020 A
0.30%		25.5%33,060,000$29.43M
47—Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
0.30%		25.8%27,000,000$29.04M
48DebtKys
0.30%		26.1%31,335,000$28.88M
49—California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
0.29%		26.4%34,500,000$28.69M
50—Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.29%		26.7%28,125,000$28.10M
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Not reported for this fund: share changes.
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MMHVX Mutual Fund All Holdings

MMHVX holdings total 1385 positions. The top 10 holdings account for 10.3% 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%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.3%, Pub Fin A 5.75% 12/31/65 at 1.2%.

MMHVX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 24.1%.

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