MMHCX Mutual Fund

NAV$7.42
Showing top 15 of 1689 holdingsSee all 1689 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio2.54%134,827,815$134.85M-OtherOther
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.89%-$100.75M-FinancialsDiversified Financial Services
3OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.61%-$32.27MProProPro
4PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20390.59%-$31.18MProProPro
5CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.51%-$27.14MProProPro
6IL CHI 5 01/01/2033Chicago Il Regd B/E 5.000000000.46%-$24.60MProProPro
7NY NYTTRN 5.12 06/30New York Transportation Development Corp 5.125 06/30/20600.46%-$24.56MProProPro
8-NATIONAL FINAU 5.88% 12/15/20380.46%-$24.52MProProPro
9NY NYTTRN 5.25 06/30New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project0.44%-$23.58MProProPro
10IA TOBGEN 0 06/01/20Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-20.43%-$22.60MProProPro
11NH NFADEV 5.5 06/01/National Fin 5.5% 06/500.38%-$20.30MProProPro
12IL CHIEDU 6 04/01/20Chiedu 6.000 04/01/460.38%-$20.13MProProPro
13PA PASDEV 5 12/31/20Pennsylvania St Ec 5% 12/31/570.36%-$18.89MProProPro
14NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20440.34%-$17.96MProProPro
15NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 60.34%-$18.11MProProPro
See the other 1,674 holdings of MMHCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MMHCX Mutual Fund All Holdings

MMHCX holdings total 2018 positions. The top 10 holdings account for 8.4% of the fund, led by Mfs Institutional Money Market Portfolio at 2.5%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 1.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.6%.

MMHCX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Other at 53.8%.

MMHCX sector allocation provides a detailed breakdown. MMHCX overlap tool shows how holdings compare to other funds in your portfolio.