HHMIX Holdings Information

HHMIX is a mutual fund with a total of 790 individual holdings.

Total Holdings

790

Top 10 Percentage

10.27%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.89B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.32%	47,259,389
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.87%	36,000,000
3	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.04%	26,275,000
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.75%	14,795,000
5	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	14,325,000
6	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.73%	14,775,000
7	FRETE.2026-ML35 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22894%	0.73%	14,037,615
8	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.72%	15,000,000
9	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.68%	13,375,000
10	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.66%	13,000,000
11	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.66%	12,830,000
12	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	12,000,000
13	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.61%	12,000,000
14	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.60%	11,070,000
15	CA.FEDMFH 07.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4	0.59%	12,000,000
16	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.59%	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%	0.58%	11,030,000
19	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.57%	11,405,000
20	TX.TXS 5 08.01.2033	TEXAS ST 5%	0.56%	10,490,000
21	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.53%	10,000,000
22	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	10,000,000
23	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.51%	10,000,000
24	IL.ILS 5.25 04.01.2044	ILLINOIS ST 5.25%	0.49%	9,615,000
25	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.49%	9,625,000

Showing 25 of 790 holdings

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As of Aug 31, 2026