FEHCX Mutual Fund

FEHCX Mutual Fund

NAV$7.23
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Showing the top 10 of 1,757 holdings · as of Jun 30, 2026
Top 10 weight
16.22%
FEHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPub Fin AFinancials · Diversified Financial Services
3.06%		3.1%219,175,000$229.56MFinancialsDiversified Financial Services
2—Fl Dev Corp-B-Am Frn 7/57
2.61%		5.7%285,000,000$195.87M--
Sector and industry · Pro
3DebtFlorida Development Finance Corp
1.93%		7.6%189,735,000$144.67M
4—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
1.77%		9.4%133,315,000$132.46M
5—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
1.64%		11.0%132,920,000$122.71M
6—Director St Nev Var 01/65
1.39%		12.4%143,995,000$104.64M
7DebtPublic Finance Authority
1.22%		13.6%85,800,000$91.88M
8—California Infrastructure & Ec 12% Nov 02, 2026
0.94%		14.6%96,745,000$70.26M
9—Florida Dev Fin Corp Rev 12% Jul 15, 2028
0.88%		15.4%197,240,000$66.15M
10—Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
0.78%		16.2%57,075,000$58.75M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessLending & Credit

FEHCX Mutual Fund Top Holdings

FEHCX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Pub Fin A 5.75% 12/31/65 at 3.1%, Fl Dev Corp-B-Am Frn 7/57 at 2.6%, Florida Development Finance Corp 5.50% 07/01/2053 at 1.9%.

FEHCX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 22.9%.

FEHCX sectors provide a detailed breakdown. FEHCX overlap shows how holdings compare to other funds in your portfolio.