HMXIX Mutual Fund

HMXIX Mutual Fund

NAV$32.78
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
55.24%
HMXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
35.52%		35.5%-$11.89MFinancialsInsurance
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
13.75%		49.3%-$4.60M--
3—Spxw Us 09/30/26 C7400
1.68%		51.0%18$563.4K--
4—Spxw Us 08/31/26 C7400
1.14%		52.1%15$382.5K--
5—Spxw Us 07/31/26 C7400
0.85%		52.9%15$284.2K--
6—S&P Emini 3Rd Wk Jul26C
0.62%		53.6%25$208.1K--
7—S&P Emini 3Rd Wk Jul26C
0.55%		54.1%25$184.4K--
8—S&P Emini 2Nd Wee Jul26C
0.43%		54.5%50$143.8K--
9—S&P Emini 3Rd Wk Jul26C
0.36%		54.9%25$119.7K--
10—S&P Emini Thurs Wkjul26C
0.34%		55.2%50$113.1K--
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Themes in the top 10
Interest Rates

HMXIX Mutual Fund Top Holdings

HMXIX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by First Am Treas Obli-X at 35.5%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 13.8%, Spxw Us 09/30/26 C7400 at 1.7%.

HMXIX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 35.5%.

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