MMHEX Mutual Fund

MMHEX Mutual Fund

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Showing top 50 of 1,292 holdings · as of Jul 31, 2026
MMHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.99%		2.0%-$191.17MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.74%		3.7%167,328,552$167.33MFinancialsCapital Markets
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.36%		5.1%-$130.62M
4DebtPub Fin A
1.22%		6.3%-$117.18M
5DebtCommonwealth Of Puerto Rico
1.21%		7.5%-$116.34M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.93%		8.4%-$89.68M
7DebtNew York Transportation Development Corp
0.74%		9.2%-$71.28M
8—Ar Dev Fin Auth- Frn 9/46
0.72%		9.9%-$69.69M
9—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.69%		10.6%-$66.52M
10—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.69%		11.3%-$66.89M
11—Grand Pkwy -Agm 4 10/49
0.67%		12.0%-$64.44M
12DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.63%		12.6%-$60.40M
13DebtNational Fin Re
0.63%		13.2%-$61.12M
14—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.61%		13.8%-$59.01M
15—Puerto Rico Cmwlth
0.60%		14.4%-$57.57M
16—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.58%		15.0%-$55.47M
17DebtCommonwealth of Puerto Rico
0.55%		15.6%-$53.25M
18—Municipal Electric Authority Of Georgia, Series B 4 2049-01-01
0.53%		16.1%-$50.86M
19—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.49%		16.6%-$47.23M
20—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
0.46%		17.0%-$44.16M
21DebtChicago Board Of Education Dedicated Capital Improvement Tax
0.43%		17.5%-$41.86M
22—Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050
0.43%		17.9%-$41.81M
23—New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
0.42%		18.3%-$40.00M
24—Matching Fund Spl Purpose Securitiztn Corp
0.42%		18.7%-$39.98M
25—Michigan St Tobacco Settlement Misgen 06/46 Zerocpnoid 0
0.40%		19.1%-$38.80M
26DebtChildren'S Trust Fund
0.38%		19.5%-$37.05M
27DebtChicago Il Boe
0.38%		19.9%-$37.03M
28—Chicago Il
0.37%		20.3%-$35.37M
29DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.37%		20.6%-$35.54M
30—Hillsborough Cnty Fl Indl Devauth Hosp Revenue 4 2050-08-01
0.37%		21.0%-$35.52M
31—Maricopa Cnty Az Indl Dev Auth 0.09% 2061-01-01
0.36%		21.4%-$34.63M
32DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt
0.36%		21.7%-$34.34M
33—Michigan St 5.25% 11/49
0.34%		22.1%-$32.81M
34—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.34%		22.4%-$32.76M
35DebtCommonwealth of Puerto Rico
0.34%		22.8%-$32.99M
36—Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
0.34%		23.1%-$32.76M
37—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.33%		23.4%-$31.76M
38—Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
0.32%		23.7%-$30.91M
39DebtPuerto Rico Sales Tax Financing Corp Sa
0.31%		24.0%-$29.44M
40—Akron Bath Copley Jt Twp Oh Hosp Dist
0.31%		24.4%-$30.06M
41—Maryland St Econ Dev Corp Priv
0.31%		24.7%-$30.30M
42—New Hampshire Business Finance Authority 4 2064-11-01
0.31%		25.0%-$30.00M
43—Public Fin 6.5% 12/65
0.31%		25.3%-$29.57M
44DebtState Of Ohio, Series 2020 A
0.30%		25.6%-$28.85M
45—Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
0.30%		25.9%-$28.42M
46—Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
0.30%		26.2%-$28.53M
47DebtKys
0.29%		26.5%-$27.98M
48DebtChicago, Il O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-Xm1078), 4.330%, 1/1/2053
0.29%		26.8%-$27.50M
49—Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.29%		27.1%-$27.59M
50DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
0.28%		27.3%-$26.64M
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Not reported for this fund: share changes.
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MMHEX Mutual Fund All Holdings

MMHEX holdings total 1385 positions. The top 10 holdings account for 11.3% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 2.0%, Dreyfus Govt Cash Man Ins at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.4%.

MMHEX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 25.0%.

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