FHIGX Mutual Fund

FHIGX Mutual Fund

NAV$12.00
See how much of FHIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,355 holdings · as of Aug 31, 2026
Top 10 weight
9.38%
FHIGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,345 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 Top Holdings

FHIGX holdings top 10 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.