MMHEX Holdings Information

MMHEX is a mutual fund with a total of 1405 individual holdings.

Total Holdings

1405

Top 10 Percentage

12.79%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

8.95B

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 OHIO TOB SETTLEMENT FING AUTH 5%	1.99%	252,375,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.74%	167,328,553
3	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.36%	132,142,004
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.34%	127,655,000
5	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.22%	113,475,000
6	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.21%	163,001,513
7	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.12%	104,875,000
8	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.04%	98,975,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.93%	93,191,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.84%	221,114,000
11	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.81%	90,710,000
12	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.74%	75,465,000
13	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.72%	70,000,000
14	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.70%	71,475,000
15	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.69%	65,633,674
16	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.67%	72,540,000
17	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.64%	58,585,000
18	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.63%	61,890,000
19	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.61%	58,250,000
20	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.60%	78,723,928
21	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.58%	58,415,000
22	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.55%	53,687,833
23	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.55%	58,600,000
24	n/a	Cash Offsets For Shorts & Derivatives	0.55%	n/a
25	n/a	MUNICIPAL ELEC AUTH GA 4%	0.53%	56,515,000

Showing 25 of 1405 holdings

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As of Jul 31, 2026