FHIGX Mutual Fund

FHIGX Mutual Fund

NAV$12.06
See how much of FHIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,243 holdings · as of Aug 31, 2026
FHIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.28%		1.3%70,029,082$70.04MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.19%		2.5%61,475,000$65.08M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist 56/01/2031
1.10%		3.6%57,470,000$60.14M
4—San Francisco Ca City & County 5/1/2042
1.01%		4.6%51,210,000$54.86M
5—San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
0.92%		5.5%47,585,000$50.34M
6—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.84%		6.3%43,950,000$45.59M
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%		7.2%42,685,000$44.09M
8—Airport Commission Of The City and County Of San Franciscosan Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05-01-44
0.78%		7.9%40,000,000$42.46M
9—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.74%		8.7%38,355,000$40.22M
10DebtOrange County School Board
0.71%		9.4%35,000,000$38.93M
11DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.71%		10.1%36,770,000$38.60M
12—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.70%		10.8%37,135,000$38.44M
13DebtCalifornia State University
0.70%		11.5%36,350,000$38.46M
14—Main Street Natur V/R 12/01/54
0.67%		12.2%35,455,000$36.83M
15DebtWa St
0.66%		12.8%33,745,000$36.08M
16DebtSan Fran Arpt
0.65%		13.5%33,500,000$35.73M
17DebtMetropolitan Transn Auth Ny Rv
0.64%		14.1%39,325,000$34.72M
18—Southeast Energy Authority A Cooperative District
0.62%		14.7%32,675,000$34.06M
19—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.58%		15.3%30,675,000$31.87M
20DebtMetropolitan Transportation Authority
0.57%		15.9%27,955,000$30.85M
21—Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.57%		16.4%29,345,000$30.92M
22—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.55%		17.0%28,800,000$30.01M
23—Tennessee Energy 5% 12/35 5
0.54%		17.5%28,390,000$29.55M
24—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.52%		18.1%26,990,000$28.57M
25DebtLower Alabama Gas District/The
0.49%		18.5%26,080,000$26.70M
26—New York N Y 5% 02/47
0.49%		19.0%26,030,000$26.53M
27DebtMta Hudson Rail Yards Trust Obligs Revenue
0.47%		19.5%26,320,000$25.70M
28—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.47%		20.0%24,570,000$25.81M
29—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.46%		20.4%23,910,000$25.01M
30DebtCalifornia Community Choice Financing Authority
0.46%		20.9%24,900,000$25.15M
31—Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a
0.43%		21.3%25,725,000$23.42M
32—Southeast Energy 4% 12/51
0.43%		21.8%23,655,000$23.55M
33DebtMain Street Natural Gas Inc
0.43%		22.2%23,425,000$23.66M
34—Cash
0.41%		22.6%-$22.24M
35—S E Energ Vrn 03/01/55
0.40%		23.0%21,055,000$21.61M
36DebtNew York State Thruway Authority
0.39%		23.4%20,000,000$21.12M
37—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.38%		23.8%19,795,000$20.75M
38DebtJcksnvile Fl Av
0.36%		24.1%19,270,000$19.40M
39—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.36%		24.5%19,240,000$19.55M
40—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%		24.8%18,695,000$19.60M
41—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.35%		25.2%18,850,000$19.02M
42—Southeast Var 01/54
0.34%		25.5%17,760,000$18.53M
43DebtBlack Belt Energy Gas Dist
0.34%		25.9%17,875,000$18.55M
44—Wa St Convention Ctr 4.0% 07-01-31
0.33%		26.2%17,595,000$17.96M
45—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.32%		26.5%16,500,000$17.31M
46DebtSan Fran Arpt
0.32%		26.8%16,000,000$17.40M
47DebtState Of Washington
0.32%		27.2%17,230,000$17.73M
48—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.32%		27.5%16,760,000$17.36M
49DebtIl St
0.31%		27.8%16,015,000$17.11M
50—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.30%		28.1%15,855,000$16.58M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,193 holdings of FHIGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHIGX Mutual Fund All Holdings

FHIGX holdings total 1355 positions. The top 10 holdings account for 9.4% of the fund, led by Fidelity Municipal Cash Central Fund at 1.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, Black Belt Energy Gas Dist 56/01/2031 at 1.1%.

FHIGX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 15.8%.

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