MMHVX Holdings Information

MMHVX is a mutual fund with a total of 1377 individual holdings.

Total Holdings

1377

Top 10 Percentage

12.79%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

9.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority, Series B-2	2.25%	250,375,000
2	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.34%	127,655,000
3	n/a	GDB Debt Recovery Authority of Puerto Rico	1.33%	127,860,010
4	WI.PUBTRN 5.75 12.31.2065	Public Finance Authority	1.26%	113,475,000
5	PR.PRC 11.01.2043	Commonwealth of Puerto Rico	1.20%	175,075,699
6	n/a	Matching Fund Special Purpose Securitization Corp., Series A	1.15%	104,875,000
7	DGCXX	Dreyfus Government Cash Management Fund	1.14%	106,616,514
8	NY.NYTTRN 5.5 12.31.2054	New York Transportation Development Corp., Series A	1.09%	98,975,000
9	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-1	1.07%	102,691,000
10	DC.METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road, Series B	0.95%	99,895,000
11	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp., Series A-1	0.87%	231,114,000
12	AR.ARSDEV 4.5 09.01.2049	Arkansas Development Finance Authority	0.79%	76,350,000
13	AL.TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority, Series A	0.77%	71,405,000
14	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp.	0.76%	75,465,000
15	n/a	Grand Parkway Transportation Corp., Series C	0.73%	72,540,000
16	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	0.69%	60,685,000
17	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp.	0.64%	58,250,000
18	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.61%	84,890,174
19	AL.MOBPOL 4.75 12.01.2054	Mobile County Industrial Development Authority, Series B	0.61%	61,000,000
20	TX.TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp.	0.57%	53,405,000
21	GA.MELPWR 4 01.01.2049	Municipal Electric Authority of Georgia, Series B	0.57%	56,515,000
22	n/a	Hastings Campus Housing Finance Authority, Series A	0.57%	58,600,000
23	n/a	Commonwealth of Puerto Rico, Series A-1	0.56%	53,687,833
24	LA.LASFAC 5 09.01.2066	Louisiana Public Facilities Authority	0.51%	50,000,000
25	FL.HILMED 4 08.01.2055	Hillsborough County Industrial Development Authority, Series A	0.50%	52,185,000

Showing 25 of 1377 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025