HHMFX Holdings Information

HHMFX is a mutual fund with a total of 782 individual holdings.

Total Holdings

782

Top 10 Percentage

10.70%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.05B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.95%	39,198,301
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.34%	25,000,000
3	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.18%	27,275,000
4	WI.PUBMED 5.5 06.01.2055	PUBLIC FIN AUTH WIS HOSP REV 5.5%	1.04%	20,000,000
5	IL.ILSGEN 5 06.15.2026	ILLINOIS ST SALES TAX REV 5%	1.01%	20,000,000
6	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.97%	19,135,754
7	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.85%	16,250,000
8	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	15,000,000
9	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.81%	15,000,000
10	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.73%	14,775,000
11	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.70%	13,000,000
12	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.67%	12,815,000
13	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.65%	12,000,000
14	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.64%	12,000,000
15	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	11,775,000
16	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.61%	11,500,000
17	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.60%	11,430,000
18	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.60%	11,405,000
19	IL.CHIEDU 6 12.01.2037	CHICAGO ILL BRD ED 6%	0.59%	10,865,000
20	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	10,000,000
21	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.55%	10,000,000
22	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.53%	10,000,000
23	IL.ILSGEN 5 11.15.2035	ILLINOIS FIN AUTH REV 5%	0.51%	8,875,000
24	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.51%	9,625,000
25	n/a	Fixed Inc Clearing Corp.Repo	0.50%	10,067,714

Showing 25 of 782 holdings

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As of Dec 31, 2025