HMKIX Mutual Fund

HMKIX Mutual Fund

NAV$9.52
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Showing the top 10 of 210 holdings · as of Jul 31, 2026
Top 10 weight
15.06%
HMKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
1.59%		1.6%1,000,000$1.12M--
2DebtPhiladelphia Pa Sch Dist 5.25%
1.56%		3.2%1,000,000$1.10M--
3—Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15
1.52%		4.7%1,000,000$1.07M--
4—Rhode Island Student Loan Authority 5 2031-12-01
1.51%		6.2%1,000,000$1.06M--
5—Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5Financials · Diversified Financial Services
1.50%		7.7%1,000,000$1.05MFinancialsDiversified Financial Services
6—Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36Financials · Diversified Financial Services
1.49%		9.2%1,000,000$1.04MFinancialsDiversified Financial Services
7DebtClarkston Mi Sd
1.48%		10.7%1,000,000$1.04M--
8—Louisiana Public Fa 5.25%
1.47%		12.1%1,000,000$1.03M--
9DebtLa Lasfac
1.47%		13.6%1,000,000$1.03M--
10DebtRock Island County School District No. 41 Rock Island, Series 2025 A
1.47%		15.1%1,000,000$1.03M--
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Themes in the top 10
Health & WellnessInfrastructureSocial ImpactAging Population

HMKIX Mutual Fund Top Holdings

HMKIX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 at 1.6%, Philadelphia Pa Sch Dist 5.25% 5.25 09/01/2036 at 1.6%, Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15 at 1.5%.

HMKIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 24.2%.

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