MMHEX Holdings Information

MMHEX is a mutual fund with a total of 1385 individual holdings.

Total Holdings

1385

Top 10 Percentage

12.13%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

9.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority, Series B-2	2.10%	252,375,000
2	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.33%	127,655,000
3	PR.PRCDEV 7.5 08.20.2040	GDB Debt Recovery Authority of Puerto Rico	1.29%	125,962,004
4	WI.PUBTRN 5.75 12.31.2065	Public Finance Authority	1.22%	113,475,000
5	PR.PRC 11.01.2043	Commonwealth of Puerto Rico	1.16%	163,001,513
6	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.13%	104,875,000
7	NY.NYTTRN 5.5 12.31.2054	New York Transportation Development Corp., Series A	1.05%	98,975,000
8	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-1	1.05%	102,691,000
9	DC.METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road, Series B	0.93%	99,895,000
10	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp., Series A-1	0.87%	231,114,000
11	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp.	0.76%	75,465,000
12	AL.TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority, Series A	0.75%	71,405,000
13	AR.ARSDEV 09.01.2046	Arkansas Development Finance Authority, Series B	0.73%	70,000,000
14	AL.MOBPOL 4.75 12.01.2054	Mobile County Industrial Development Authority, Series B	0.70%	71,475,000
15	TX.GPTTRN 4 10.01.2049	Grand Parkway Transportation Corp., Series C	0.70%	72,540,000
16	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	0.65%	58,585,000
17	TX.TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp.	0.64%	61,890,000
18	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp.	0.62%	58,250,000
19	LA.LASFAC 5 09.01.2066	Louisiana Public Facilities Authority	0.59%	58,415,000
20	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.57%	78,723,928
21	PR.PRC 4 07.01.2035	Commonwealth of Puerto Rico, Series A-1	0.56%	53,687,833
22	CA.HCHGEN 5 07.01.2061	Hastings Campus Housing Finance Authority, Series A	0.54%	58,600,000
23	GA.MELPWR 4 01.01.2049	Municipal Electric Authority of Georgia, Series B	0.54%	56,515,000
24	FL.HILMED 4 08.01.2055	Hillsborough County Industrial Development Authority, Series A	0.47%	52,185,000
25	NY.NYCGEN 4 02.01.2049	New York City Transitional Finance Authority Future Tax Secured, Series E-1	0.47%	49,060,000

Showing 25 of 1385 holdings

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As of Apr 30, 2026