Showing top 50 of 1,717 holdings · as of Jun 30, 2026
FEHRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pub Fin AFinancials · Diversified Financial Services
3.06%
3.1%
219,175,000
$229.56M
Financials
Diversified Financial Services
2
—
Fl Dev Corp-B-Am Frn 7/57
2.61%
5.7%
285,000,000
$195.87M
-
-
Sector and industry · Pro
3
Debt
Florida 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
7
Debt
Public 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
11
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.73%
17.0%
50,000,000
$54.94M
12
—
Berks County Municipal Authority/The 5% 06-30-2039
0.72%
17.7%
56,447,000
$54.25M
13
—
Massachusetts 6.5% 07/60
0.67%
18.3%
47,200,000
$50.09M
14
—
Public Fin 6.5% 12/65
0.66%
19.0%
44,000,000
$49.22M
15
Debt
Washington State Housing Finance Commission
0.65%
19.7%
45,690,000
$48.41M
16
—
Univ Of Kansas Ks Hosp Auth Hl 2056-03-01
0.60%
20.3%
45,000,000
$45.10M
17
—
Public Fin Auth Wi Revenue 2059-07-01
0.57%
20.8%
37,000,000
$42.60M
18
—
Chicago Ill Go 6% 01/50
0.55%
21.4%
37,800,000
$40.95M
19
—
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.53%
21.9%
40,115,000
$40.10M
20
—
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.52%
22.4%
52,146,000
$39.27M
21
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.50%
22.9%
35,865,000
$37.56M
22
Debt
Wisconsin Health & Educational Facilities Authority
0.49%
23.4%
34,900,000
$36.60M
23
Debt
Savannah G
0.45%
23.9%
32,455,000
$33.50M
24
—
South Carolina St Jobs-Econ De Regd Oid B/E 6.75000000 6.75 2060-10-15
0.45%
24.3%
32,000,000
$33.69M
25
—
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.42%
24.7%
30,000,000
$31.86M
26
—
Public Fin Auth Wi Limited Oblig Pilot Revenue
0.41%
25.1%
39,030,000
$30.67M
27
—
Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.41%
25.6%
30,000,000
$30.69M
28
—
Florida Dev Fin Corp Rev 10% Jul 15, 2028
0.40%
26.0%
92,860,000
$30.28M
29
—
Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625
0.40%
26.4%
27,550,000
$30.16M
30
—
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
0.39%
26.7%
427,200,000
$28.94M
31
—
California St Muni Fin Auth Se Regd Oid B/E 6.75000000
0.38%
27.1%
25,800,000
$28.85M
32
Debt
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
0.38%
27.5%
27,155,000
$28.34M
33
Debt
Cuyahoga Cnty Ohio
0.37%
27.9%
27,050,000
$27.90M
34
—
Olney Hamilton Hospital District, Series 2024
0.36%
28.2%
25,350,000
$26.64M
35
—
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
0.36%
28.6%
194,340,000
$27.04M
36
—
County Of Washington Oh 12/01/2052
0.35%
28.9%
24,760,000
$26.09M
37
—
San Francisco A 5.25 5/55 5.25
0.35%
29.3%
24,780,000
$26.24M
38
—
Oregon St 7.25% 03/60
0.33%
29.6%
22,500,000
$24.98M
39
—
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
0.33%
29.9%
22,000,000
$24.86M
40
—
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
0.33%
30.3%
40,095,000
$25.04M
41
—
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.32%
30.6%
230,600,000
$23.81M
42
—
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
0.32%
30.9%
23,200,000
$24.23M
43
—
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
0.32%
31.2%
23,250,000
$23.83M
44
Debt
Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A
0.30%
31.5%
22,000,000
$22.65M
45
—
California County Tobacco Securitization Agency, Series 2006 A
0.30%
31.8%
94,510,000
$22.88M
46
—
Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5
0.30%
32.1%
19,400,000
$22.28M
47
Debt
North Carolina Hsg Fin Agy Homeownership Rev
0.30%
32.4%
22,190,000
$22.34M
48
—
Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01
0.29%
32.7%
20,000,000
$21.51M
49
Debt
Oregon St Facs Auth Rev
0.29%
33.0%
19,620,000
$21.78M
50
—
Public Finance Authority, Series 2024 A 7 2059-07-01
0.29%
33.3%
21,895,000
$21.59M
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FEHRX Mutual Fund All Holdings
FEHRX holdings total 1757 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%.
FEHRX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 22.9%.
FEHRX sectors provide a detailed breakdown. FEHRX overlap shows how holdings compare to other funds in your portfolio.