MMHVX Mutual Fund

MMHVX Mutual Fund

NAV$11.62
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Showing the top 10 of 1,381 holdings · as of Feb 28, 2026
Top 10 weight
12.21%
MMHVX top 10 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
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MMHVX Mutual Fund Top Holdings

MMHVX holdings top 10 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.