FHCMX Mutual Fund

FHCMX Mutual Fund

NAV$9.60
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Showing top 50 of 70 holdings · as of Jan 31, 2026
FHCMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNysgenFinancials · Diversified Financial Services
4.29%		4.3%$655.0KFinancialsDiversified Financial Services
2—Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025 6.125 2055-09-01
4.10%		8.4%$624.7K--
Sector and industry · Pro
3—Rhode Island Health and Educat 5.6250% Mat 07/01/2065
4.03%		12.4%$614.8K
4—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
3.86%		16.3%$589.1K
5—Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
3.36%		19.6%$512.6K
6—Public Finance Authority, Series 2024 A 7 2059-07-01
3.28%		22.9%$501.0K
7DebtSoutheastern Ohio Port Authority
3.21%		26.1%$489.7K
8—San Jacinto Unified School District, Series 2025
3.16%		29.3%$481.4K
9DebtGalesburg Il Re
3.11%		32.4%$473.7K
10DebtOnondaga Civic Development Corp., Series 2024 A
3.10%		35.5%$472.8K
11—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
3.01%		38.5%$458.7K
12—Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
2.97%		41.5%$452.6K
13—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
2.91%		44.4%$443.2K
14—Schaumburg Village, Cook and Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30
2.91%		47.3%$444.6K
15—Phoenix Ariz 5% 07/59
2.84%		50.1%$433.8K
16—South Carolina St Jobs-Econ De Regd Oid B/E 6.75000000 6.75 2060-10-15
2.83%		53.0%$431.9K
17DebtCity Of Chicago Il
2.63%		55.6%$401.2K
18—Foster Farm Business Improvement District, Series 2025 A
2.63%		58.2%$400.7K
19DebtKaweah Delta
2.42%		60.7%$369.5K
20—Stamford Conn 6.25% 10/60
2.30%		63.0%$350.5K
21DebtSgcfac
2.27%		65.2%$345.5K
22—Washington St Hsg Fin Commn No 5% Jul 01, 2050
2.26%		67.5%$344.3K
23DebtBoomed
2.03%		69.5%$309.1K
24DebtNew Jersey Transportation Trust Fund Authority
2.02%		71.5%$308.4K
25—Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01
2.00%		73.5%$305.7K
26—Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
2.00%		75.5%$305.7K
27DebtCity Of Justin Tx
1.97%		77.5%$300.3K
28—Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
1.85%		79.3%$281.8K
29—Atlanta Dev Auth-A 6 7/55
1.69%		81.0%$257.6K
30—Indiana Finance Authority, Series 2025, Rb
1.64%		82.7%$249.5K
31—Miami-Dade County Ida, Educational Facilities Revenue Bonds, Academir Charter Schools , Series 2022 A and B
1.47%		84.1%$225.0K
32—Capital Trust Authority 5.25 2064-06-01
1.43%		85.6%$218.0K
33DebtPublic Fin Auth Wi Hotel Reven
1.35%		86.9%$205.2K
34DebtCapital Trust Authority, Florida, Educational Facilities Revenue Bonds, Kipp Miami North Campus Project, Refunding Series 2024A
1.30%		88.2%$197.8K
35—Nolan County Hospital District, Series 2014 4 2037-08-15
1.23%		89.5%$187.6K
36—County Of Washington Oh 12/01/2052
1.18%		90.6%$179.8K
37—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.02%		91.7%$155.3K
38—South Carolina Jobs-Economic Development Authority, Series 2025 A
1.02%		92.7%$155.6K
39—Florida Loc Govt Fin Commission Senior Living Revenue 6 2055-07-01
1.01%		93.7%$153.3K
40—San Francisco City & County Airport Comm-san Francisco International Airport
0.99%		94.7%$151.1K
41—Illinois St Fin Auth Revenue 2058-05-15
0.96%		95.6%$146.7K
42—Illinois St Fin Auth Revenue 2038-09-01
0.84%		96.5%$128.1K
43—National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035
0.84%		97.3%$128.6K
44—Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children'S Home and Hospital)
0.79%		98.1%$120.6K
45DebtWestchester Cnt
0.76%		98.9%$116.4K
46—County Of Lucas, Series 2025 6.75 2049-11-01
0.66%		99.5%$100.7K
47DebtColorado Health Facilities Authority
0.59%		100.1%$90.2K
48DebtCitizens Memorial Hospital District, Series 2024 D
0.49%		100.6%$74.7K
49—Wichita Kans Bds Iii-2019
0.39%		101.0%$59.2K
50—Hunt Memorial Hospital District Charitable Health, Series 2020 3 2040-02-15
0.35%		101.3%$53.6K
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Not reported for this fund: shares, share changes.
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FHCMX Mutual Fund All Holdings

FHCMX holdings total 72 positions. The top 10 holdings account for 35.5% of the fund, led by Nysgen 5.000 06/01/45 at 4.3%, Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025 6.125 2055-09-01 at 4.1%, Rhode Island Health And Educat 5.6250% Mat 07/01/2065 at 4.0%.

FHCMX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 29.0%.

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