HHMFX Holdings Information

HHMFX is a mutual fund with a total of 781 individual holdings.

Total Holdings

781

Top 10 Percentage

11.83%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.28%	67,383,478
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.32%	25,000,000
3	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.17%	27,275,000
4	WI.PUBMED 5.5 06.01.2055	PUBLIC FIN AUTH WIS HOSP REV 5.5%	1.01%	20,000,000
5	IL.ILSGEN 5 06.15.2026	ILLINOIS ST SALES TAX REV 5%	0.98%	20,000,000
6	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.95%	19,135,754
7	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.80%	15,000,000
8	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.77%	14,795,000
9	n/a	Fixed Inc Clearing Corp.Repo	0.77%	15,895,532
10	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.75%	14,625,000
11	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.72%	14,775,000
12	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.69%	13,000,000
13	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.66%	12,815,000
14	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	12,000,000
15	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.63%	12,000,000
16	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.60%	11,500,000
17	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.59%	11,430,000
18	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	11,030,000
19	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.59%	11,405,000
20	IL.CHIEDU 6 12.01.2037	CHICAGO ILL BRD ED 6%	0.58%	10,865,000
21	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.54%	10,000,000
22	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	10,000,000
23	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	10,000,000
24	IL.ILSGEN 5 11.15.2035	ILLINOIS FIN AUTH REV 5%	0.50%	8,875,000
25	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.50%	9,625,000

Showing 25 of 781 holdings

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As of Jan 31, 2026