HMKFX Holdings Information

HMKFX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

15.02%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

74.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.62%	1,250,000
2	n/a	Usd	1.60%	1,187,458
3	KS.JOHSCD 6 09.01.2045	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 6%	1.54%	1,000,000
4	PA.PHISCD 5.25 09.01.2036	PHILADELPHIA PA SCH DIST 5.25%	1.54%	1,000,000
5	SD.SDSHSG 6.25 11.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	1.50%	1,000,000
6	RI.RISEDU 5.25 05.15.2042	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%	1.47%	1,000,000
7	RI.RISSTD 5 12.01.2031	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	1.45%	1,000,000
8	IN.INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	1.45%	1,000,000
9	IL.ROCSCD 5 01.01.2043	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	1.43%	1,000,000
10	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	1.42%	1,000,000
11	LA.LASFAC 5.25 07.01.2050	LOUISIANA PUB FACS AUTH LEASE REV 5.25%	1.42%	1,000,000
12	LA.LASFAC 5.25 05.15.2050	LOUISIANA PUB FACS AUTH REV 5.25%	1.41%	1,000,000
13	MI.CKSSCD 5 05.01.2047	CLARKSTON MICH CMNTY SCHS 5%	1.41%	1,000,000
14	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.40%	1,000,000
15	TX.CTXGEN 5 01.01.2046	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.39%	1,000,000
16	TX.TEXSCD 4 02.15.2041	TEXARKANA TEX INDPT SCH DIST 4%	1.36%	1,000,000
17	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.36%	1,000,000
18	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.28%	900,000
19	VT.VTSHGR 5 06.15.2030	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	1.24%	875,000
20	MI.MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	1.19%	850,000
21	FL.USFFIN 5 07.01.2037	USF FING CORP FLA CAP IMPT REV 5%	1.18%	750,000
22	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.17%	1,000,000
23	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.17%	810,000
24	IL.GRAUTL 1.25 05.01.2027	GRANITE CITY ILL SOLID WASTE DISP REV 1.25%	1.13%	865,000
25	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	1.09%	740,000

Showing 25 of 214 holdings

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As of Dec 31, 2025