FHMAX Mutual Fund

FHMAX Mutual Fund

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Showing top 50 of 165 holdings · as of Aug 31, 2026
FHMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Prt Arthr Tx Mtva10E Q=Self V7
5.45%		5.5%$32.52M--
2—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
3.72%		9.2%$22.20M--
3DebtPublic Finance Authority
3.35%		12.5%$20.00M--
4—Chattanooga Health Educational & Housing Facility 05/01/2039
2.92%		15.4%$17.46M--
5DebtTender Option Bond Trust Receipts/Certificates
2.68%		18.1%$16.00M--
6—Development Authority Of Appling County, Series 2011Real Estate · Real Estate Management
2.50%		20.6%$14.93MReal EstateReal Estate Management
7—Liberty County, Fl (georgia-pacific Llc) , (series 2004), 1.230%, 10/1/2028
2.16%		22.8%$12.90M--
8—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
2.08%		24.9%$12.40M--
9—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.67%		26.5%$10.00M--
10—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
1.59%		28.1%$9.50M--
11—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.51%		29.6%$9.00M--
12DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.31%		30.9%$7.80M--
13—New York Ny Regd V/r B/e 1.80
1.23%		32.2%$7.36M--
14DebtAllegheny County, Pa Airport Authority, Tender Option Bond Trust Receipts (Series 2025-Xm1248), 3.220%, 1/1/2033
1.22%		33.4%$7.30M--
15—Ga Pwr - Southern Co 97-1 V1 2032-04-01
1.19%		34.6%$7.10M--
16DebtCa St Mfa Sw
1.17%		35.8%$7.00M--
17—JPMorgan Chase Putters/Drivers Trust 2.47% 2025-07-28
1.17%		36.9%$7.00M--
18—La Air Products 08 V1
1.17%		38.1%$7.00M--
19DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
1.17%		39.3%$7.00M--
20—Port Of Corpus Christi Tx Auth 01/01/2030
1.06%		40.3%$6.30M--
21—New York N Y City Transitional 3% Nov 01, 2054
1.02%		41.3%$6.10M--
22—Clyde-Savannah Central School District, Ny, 4.000%, 6/24/2027
1.01%		42.4%$6.04M--
23—Dws Municipal Income Trust 4.27% 2026-08-29
1.01%		43.4%$6.00M--
24
NRK
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
1.00%		44.4%$6.00M--
25—California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
1.00%		45.4%$5.99M--
26DebtCalifornia Statewide Communities Development Authority (Kensington Apartments Lp) , Tender Option Bond Trust Floater Certificates (Series 2022-Miz9113
1.00%		46.4%$6.00M--
27—Pennsylvania St Econ Dev Fing Pasdev 04/34 Adjustable Var
1.00%		47.4%$6.00M--
28DebtPort Port Arthur Tex Nav Dist Environmental Facs Rev
1.00%		48.4%$5.95M--
29DebtPublic Fin Auth
0.95%		49.3%$5.69M--
30—Illinois Finance Authority (saint Xavier University) , (series 2006), 1.050%, 10/1/2040
0.93%		50.2%$5.57M--
31—Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
0.88%		51.1%$5.25M--
32DebtWayne Co Mi Aar
0.88%		52.0%$5.28M--
33DebtAppling County Ga Develom
0.85%		52.9%$5.10M--
34—Garfield County Industrial Authority
0.85%		53.7%$5.10M--
35—Nh Jpm 05/28/2028
0.84%		54.5%$5.00M--
36—Maryland Health and Higher Educational Facilities Authority (Lifebridge Health Obligated Group) , (Series 2026-Baml5071), 2.980%, 7/1/2047 2.98 2047-07-01
0.84%		55.4%$5.00M--
37—Wayne County Airport Authority
0.81%		56.2%$4.81M--
38—Arizona Indl Dev Auth Hosp Revenue 02/01/2048
0.79%		57.0%$4.70M--
39—JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
0.77%		57.8%$4.60M--
40DebtTender Option Bond Trust Recei
0.77%		58.5%$4.60M--
41—University Of Chicago Medical Center Obligated Group 4.01% 2031-11-15
0.76%		59.3%$4.54M--
42—California Municipal Finance Authority, Series 2021AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		60.0%$4.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
43DebtWest Virginia Economic De
0.75%		60.8%$4.50M--
44—Port of Corpus Christi Authority of Nueces County 07/01/2029
0.74%		61.5%$4.40M--
45DebtSherrill N Y City Sch Dist 3.75%
0.72%		62.2%$4.32M--
46DebtChicago, Illinois (City OUtilities · Multi-Utilities
0.67%		62.9%$4.03MUtilitiesMulti-Utilities
47—Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services
0.67%		63.6%$4.00MFinancialsDiversified Financial Services
48—Industrial Development Authority of The City of Phoenix (the)
0.67%		64.3%$4.00M--
49DebtNy Smnscd
0.67%		64.9%$4.01M--
50—River Edge, Nj, 3.750%, 6/16/2027
0.63%		65.6%$3.74M--
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FHMAX Mutual Fund All Holdings

FHMAX holdings total 210 positions. The top 10 holdings account for 28.1% of the fund, led by Prt Arthr Tx Mtva10E Q=Self V7 at 5.5%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 3.7%, Public Finance Authority 3.1 05/29/2025 at 3.4%.

FHMAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 3.8%.

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