HHMIX Holdings Information

HHMIX is a mutual fund with a total of 802 individual holdings.

Total Holdings

802

Top 10 Percentage

11.51%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.97%	62,163,211
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.84%	36,000,000
3	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.09%	26,275,000
4	WI.PUBMED 5.5 06.01.2055	PUBLIC FIN AUTH WIS HOSP REV 5.5%	1.00%	20,000,000
5	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.93%	19,135,754
6	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.78%	15,000,000
7	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.74%	14,795,000
8	n/a	Fixed Inc Clearing Corp.Repo	0.74%	15,480,638
9	IL.ILSGEN 5 06.15.2026	ILLINOIS ST SALES TAX REV 5%	0.72%	15,000,000
10	MO.MOSMED 5 04.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.72%	13,435,000
11	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.71%	15,000,000
12	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.71%	14,775,000
13	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.67%	13,375,000
14	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.67%	13,000,000
15	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.64%	12,815,000
16	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.61%	12,000,000
17	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.61%	12,000,000
18	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.58%	11,500,000
19	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.58%	11,430,000
20	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.57%	11,405,000
21	IL.CHIEDU 6 12.01.2037	CHICAGO ILL BRD ED 6%	0.57%	10,865,000
22	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	11,030,000
23	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.52%	10,000,000
24	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	10,000,000
25	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.51%	10,000,000

Showing 25 of 802 holdings

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As of Apr 30, 2026