HHMIX Mutual Fund

HHMIX Mutual Fund

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Showing the top 10 of 791 holdings · as of Jul 31, 2026
Top 10 weight
8.60%
HHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.88%		1.9%36,000,000$38.16M--
2—Dasny-E-Ref 03/15/2041Financials · Thrifts
1.07%		3.0%26,275,000$21.70MFinancialsThrifts
Sector and industry · Pro
3—Black Belt Energy 5 10/35
0.75%		3.7%14,795,000$15.25M
4DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.75%		4.5%14,325,000$15.25M
5DebtNycdev
0.73%		5.2%14,775,000$14.80M
6—Freddie Mac Multifamily Frete 2026 Ml35 Aus
0.73%		5.9%14,045,277$14.78M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.72%		6.6%15,000,000$14.65M
8—State Of Illinois 5 2040-09-01
0.67%		7.3%13,000,000$13.66M
9—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.66%		8.0%12,830,000$13.43M
10—City Of Whiting 4.3999992 11/01/2045
0.64%		8.6%12,815,000$13.09M
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingSocial ImpactInterest Rates

HHMIX Mutual Fund Top Holdings

HHMIX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Dasny-E-Ref 03/15/2041 at 1.1%, Black Belt Energy 5 10/35 at 0.8%.

HHMIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 18.9%.

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