MMHVX Mutual Fund

MMHVX Mutual Fund

NAV$11.63
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Showing top 50 of 1,380 holdings · as of Feb 28, 2026
MMHVX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Sold BRL Bought USD 20260402
2.15%		2.1%$207.07M
2—10345336.Srdsq 4.72 2027-07-18
1.33%		3.5%$127.94M
3DebtGnma2 30Yr
1.29%		4.8%$123.89M
4DebtFnma 30Yr Umbs Super
1.23%		6.0%$118.80M
5—Puerto Rico Comwlth Var 01-Nov-2043
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—New York Transn Dev Corp Spl Fac Rev 5.5% 31-Dec-2054
1.06%		9.4%$101.93M
8DebtTsmc Arizona Corp
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
10—Bought JPY Sold USD 20251002
0.86%		12.2%$83.13M
11DebtAmgen, Inc
0.86%		13.1%$82.98M
12DebtCemex Sab De Cv
0.76%		13.8%$72.82M
13—Cds Republic Of Peru
0.75%		14.6%$72.36M
14—31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
0.71%		15.3%$68.66M
15—Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 4.75% 01-Dec-2054
0.71%		16.0%$68.50M
16—Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
0.67%		16.7%$65.06M
17—Sold BRL Bought USD 20260402
0.64%		17.3%$61.90M
18—San Bernardino Community College District 08/01/2047
0.62%		17.9%$59.60M
19
DGCXX
Dreyfus Govt Cash Mgmt-I
0.61%		18.5%$59.03M
20—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
0.59%		19.1%$56.83M
21—Puerto Rico Comwlth 4.0% 01-Jul-2035
0.57%		19.7%$54.61M
22—Puerto Rico Comwlth Var 01-Nov-2051
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
24DebtMexico Government International Bond
0.55%		21.4%$52.90M
25—Forward Foreign Currency Contract
0.47%		21.9%$45.55M
26DebtGeneral Mills Inc
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—Florida Gas Transmission 144A 5.7500% Mat 07/15/2035
0.44%		23.7%$41.95M
30DebtBank 2017-Bnk5
0.42%		24.1%$40.83M
31—New York N Y City Transitional Fin Auth Rev Var 01-Aug-2045
0.41%		24.5%$40.00M
32—Msci Emgmkt Mar26 Physical Index Future.
0.41%		24.9%$39.76M
33—Sold INR Bought USD 20260407
0.40%		25.3%$38.70M
34—Chicago Ill Brd Ed 4.0% 01-Dec-2047
0.39%		25.7%$37.95M
35—Rfr USD Sofr/3.47000 11/01/24-10Y Lch
0.39%		26.1%$37.12M
36—Spy 09/18/26 C787.00 EURo Cash Flex
0.37%		26.5%$35.86M
37—Ggp Trust 4.82546 03/05/2043
0.37%		26.8%$36.05M
38—Chicago Ill 6.0% 01-Jan-2038
0.37%		27.2%$35.74M
39—Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2034
0.36%		27.6%$34.94M
40—Maricopa Cnty Ariz Indl Dev Auth Rev Var 01-Jan-2061
0.36%		27.9%$34.63M
41—National Fin Auth N H Health Care Facs Rev Var 01-Nov-2064
0.36%		28.3%$34.83M
42—Michigan St Trunk Line 5.25% 15-Nov-2049
0.35%		28.6%$33.39M
43—Standard & Poor's Midcap 400 Index
0.35%		29.0%$33.80M
44DebtNew York St Twy Auth Gen Rev J
0.34%		29.3%$33.19M
45—Drb5382798.Srdup 13.08 2030-05-23
0.34%		29.7%$32.55M
46—Bpifrance Saca
0.33%		30.0%$31.69M
47—Louisiana Pub Facs Auth Rev 5.75% 01-Sep-2064
0.33%		30.3%$32.13M
48DebtImprint Payments Credit Card Master Trust, Series 2025-A, Class D
0.33%		30.6%$31.78M
49DebtMichigan Finance Authority
0.32%		31.0%$30.68M
50—Cds United Mexican States
0.32%		31.3%$30.43M
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MMHVX Mutual Fund All Holdings

MMHVX holdings total 1381 positions. The top 10 holdings account for 12.2% of the fund, led by Sold BRL Bought USD 20260402 at 2.1%, 10345336.Srdsq 4.72 2027-07-18 at 1.3%, Gnma2 30Yr 3 05/20/2049 at 1.3%.

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

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