MMHEX Holdings Information

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

Total Holdings

1385

Top 10 Percentage

12.19%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

9.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.15%	250,375,000
2	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.33%	127,655,000
3	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.28%	125,962,004
4	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.23%	113,475,000
5	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.16%	163,001,513
6	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.15%	104,875,000
7	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.06%	98,975,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.05%	102,691,000
9	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.93%	99,895,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.86%	231,114,000
11	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.86%	81,350,000
12	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.76%	75,465,000
13	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.75%	71,405,000
14	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.71%	72,540,000
15	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.71%	71,475,000
16	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.67%	60,685,000
17	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.64%	61,890,000
18	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.62%	58,250,000
19	DGCXX	Dreyfus Government Cash Management Fund	0.61%	59,034,615
20	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.59%	58,415,000
21	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.57%	78,723,928
22	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.57%	53,687,833
23	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.56%	58,600,000
24	GA.MELPWR 4 01.01.2049	MUNICIPAL ELEC AUTH GA 4%	0.55%	56,515,000
25	n/a	Cash Offsets For Shorts & Derivatives	0.49%	n/a

Showing 25 of 1385 holdings

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As of Feb 28, 2026