FEHRX Mutual Fund

FEHRX Mutual Fund

NAV$7.90
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Showing the top 10 of 1,794 holdings · as of Oct 31, 2025
Top 10 weight
14.23%
FEHRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Florida Development Finance Corp.
3.05%		3.0%$237.98M--
2DebtState Of Nevada Department Of Business & Industry, Series 2020 A-4
2.04%		5.1%$159.73M--
3—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.Financials · Banks
1.53%		6.6%$119.51MFinancialsBanks
4—Atlanta Ga Dev Auth Rev 0.065 2048-12-15Financials · Thrifts
1.52%		8.1%$118.47MFinancialsThrifts
5DebtPub Fin AFinancials · Diversified Financial Services
1.43%		9.6%$111.83MFinancialsDiversified Financial Services
6—California Infrastructure & Economic Development Bank, Series 2020 A-3 7.9999992 01/01/2050
1.22%		10.8%$95.00M--
7—Florida Dev Fin Corp Rev 12% Jul 15, 2028Financials · Diversified Financial Services
1.14%		11.9%$89.18MFinancialsDiversified Financial Services
8—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.81%		12.7%$63.55M--
9—Michigan State Housing Development Authority
0.78%		13.5%$60.99M--
10—New York Transportation Development Corp., Series 2020 A, Ref. Rb
0.71%		14.2%$55.49M--
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Themes in the top 10
Social ImpactInfrastructureHealth & WellnessUrbanizationGovernance & EthicsLending & Credit

FEHRX Mutual Fund Top Holdings

FEHRX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Florida Development Finance Corp. at 3.0%, State Of Nevada Department Of Business & Industry, Series 2020 A-4 8.125 01/01/2050 at 2.0%, New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. at 1.5%.

FEHRX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 17.4%.

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