MMHI Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
53 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-jul-2049 | 3.83% | 1,000,000 | $1.0M |
| 2 | Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2042 | 3.83% | 1,000,000 | $1.0M |
| 3 | Colorado Edl & Cultural Facs Auth Rev Var 01-jan-2039 | 3.83% | 1,000,000 | $1.0M |
| 4 | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var 01-jul-2056 | 3.83% | 1,000,000 | $1.0M |
| 5 | New York N Y Var 01-oct-2046 | 3.83% | 1,000,000 | $1.0M |
| 6 | Nuveen Amt-free Mun Cr Income Fd Var 01-mar-2029 | 3.83% | 1,000,000 | $1.0M |
| 7 | Roswell Ga Dev Auth Rev Var 01-apr-2047 | 3.83% | 1,000,000 | $1.0M |
| 8 | DREYFUS GOVT CASH MAN INS | 2.59% | 676,734 | $676.7K |
| 9 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 | 2.56% | 750,000 | $668.6K |
| 10 | HARTFORD STAD AUTH-A 4.0 | 2.41% | 770,000 | $630.3K |
| 11 | Washington D C Met Area Tran Auth Dedicated Rev 5.25% 15-jul-2053 | 2.27% | 610,000 | $592.0K |
| 12 | PUB FIN AUTH-AMT 6.5 6/60 | 2.25% | 565,000 | $587.7K |
| 13 | Idaho Health Facs Auth Rev 4.0% 01-mar-2046 | 2.06% | 660,000 | $538.3K |
| 14 | Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 | 2.02% | 750,000 | $526.7K |
| 15 | TULSA MUNI ARP 6.25 12/40 | 1.98% | 500,000 | $516.3K |
| 16 | Orange Cnty Fla Health Facs Auth Rev 5.0% 01-aug-2054 | 1.96% | 600,000 | $510.8K |
| 17 | Illinois Fin Auth Rev Var 15-jul-2055 | 1.91% | 500,000 | $500.0K |
| 18 | Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045 | 1.90% | 550,000 | $495.1K |
| 19 | Michigan St Hsg Dev Auth Single Family Mtg Rev 5.75% 01-jun-2054 | 1.89% | 500,000 | $494.5K |
| 20 | New York Transn Dev Corp Spl Fac Rev 5.0% 01-jan-2036 | 1.89% | 500,000 | $493.6K |
| 21 | Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040 | 1.88% | 500,000 | $490.2K |
| 22 | Hyde Pk Cmnty Dev Dist 1 Fla Spl Assmt 6.0% 01-may-2055 | 1.78% | 500,000 | $466.1K |
| 23 | Bridgeville Del Spl Oblig 5.25% 01-jul-2044 | 1.78% | 500,000 | $465.2K |
| 24 | Willowbrook Cmnty Dev Dist Fla Spl Assmt 5.9% 01-may-2055 | 1.76% | 500,000 | $460.9K |
| 25 | Miami World Ctr Cmnty Dev Dist Fla Spl Assmt 5.25% 01-nov-2049 | 1.75% | 500,000 | $457.9K |
Country Weights
- United States: 97.41%
- Other: 2.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.