FHMAX Mutual Fund

FHMAX Mutual Fund

NAV$9.98
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Showing top 50 of 209 holdings · as of Jun 30, 2026
FHMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
4.02%		4.0%22,200,000$22.20M--
2—La Air Products 08 V1
3.69%		7.7%20,400,000$20.40M--
3—Development Authority Of Appling CountyReal Estate · Real Estate Management
3.08%		10.8%17,030,000$17.03MReal EstateReal Estate Management
4—Harris Cnty Tx Cultural Edu Fa 2060-12-01
2.53%		13.3%14,000,000$14.00M--
5—Prt Arthr Tx Mtva10E Q=Self V7
2.53%		15.8%14,000,000$14.00M--
6—Liberty County, Fl (georgia-pacific Llc) , (series 2004), 1.230%, 10/1/2028
2.33%		18.2%12,900,000$12.90M--
7—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
2.24%		20.4%12,400,000$12.40M--
8—Kentucky Economic Development Finance Authority
2.17%		22.6%12,000,000$12.00M--
9—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.81%		24.4%10,000,000$9.99M--
10
NRK
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
1.79%		26.2%9,900,000$9.90M--
11—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
1.77%		28.0%9,800,000$9.80M--
12DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
1.68%		29.6%9,300,000$9.30M--
13—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.63%		31.3%9,000,000$9.00M--
14—Chattanooga Health Educational & Housing Facility 05/01/2039
1.53%		32.8%8,465,000$8.46M--
15—Lee County, Fl Ida (Lee Health Systems, Inc.) , (2026 Series B), 3.350%, 4/1/2065 2065-04-01
1.34%		34.1%7,400,000$7.40M--
16DebtCa St Mfa Sw
1.27%		35.4%7,000,000$7.02M--
17—JPMorgan Chase Putters/Drivers Trust 2.47% 2025-07-28
1.27%		36.7%7,000,000$7.00M--
18—Ga Pwr - Southern Co 97-1 V1 2032-04-01
1.27%		38.0%7,000,000$7.00M--
19DebtHawaii State Airports System, Tender Option Trust Bond Certificates (Series 2025-Xf1951), 3.930%, 7/1/2040
1.27%		39.2%7,000,000$7.00M--
20—Louisville Regional Airport Authority
1.18%		40.4%6,500,000$6.50M--
21—Port Of Corpus Christi Tx Auth 01/01/2030
1.12%		41.5%6,200,000$6.20M--
22—Dws Municipal Income Trust 4.27% 2026-08-29
1.09%		42.6%6,005,000$6.00M--
23DebtCalifornia Statewide Communities Development Authority (Kensington Apartments Lp) , Tender Option Bond Trust Floater Certificates (Series 2022-Miz9113
1.09%		43.7%6,000,000$6.00M--
24DebtTender Option Bond Trust Receipts/Certificates
1.05%		44.8%5,781,000$5.78M--
25—Illinois Finance Authority (saint Xavier University) , (series 2006), 1.050%, 10/1/2040
1.01%		45.8%5,565,000$5.57M--
26DebtWayne Co Mi Aar
0.96%		46.7%5,250,000$5.29M--
27—Columbia Industrial Development Board, Series 1998 4.24999932 06/01/2028
0.92%		47.6%5,100,000$5.10M--
28—Garfield County Industrial Authority
0.92%		48.6%5,100,000$5.10M--
29—Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 4.5 2033-11-01
0.91%		49.5%5,000,000$5.01M--
30—Nh Jpm 05/28/2028
0.90%		50.4%5,000,000$5.00M--
31—Maryland Health and Higher Educational Facilities Authority (Lifebridge Health Obligated Group) , (Series 2026-Baml5071), 2.980%, 7/1/2047 2.98 2047-07-01
0.90%		51.3%5,000,000$5.00M--
32—Wayne County Airport Authority
0.87%		52.1%4,700,000$4.83M--
33—Bartow County Dev. Auth. 3.8% 2050-12-31Real Estate · Real Estate Management
0.85%		53.0%4,700,000$4.70MReal EstateReal Estate Management
34—JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
0.83%		53.8%4,600,000$4.60M--
35DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.83%		54.7%4,600,000$4.60M--
36—University Of Chicago Medical Center Obligated Group 4.01% 2031-11-15
0.82%		55.5%4,540,000$4.54M--
37—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.81%		56.3%4,500,000$4.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtWest Virginia Economic De
0.81%		57.1%4,500,000$4.50M--
39—Port of Corpus Christi Authority of Nueces County 07/01/2029
0.80%		57.9%4,400,000$4.40M--
40DebtSherrill N Y City Sch Dist 3.75%
0.78%		58.7%4,300,000$4.32M--
41DebtTender Opt Bd Tr Rcpts / Ctfs Var Sts 3.07%
0.74%		59.4%4,100,000$4.10M--
42DebtChicago, Illinois (City OUtilities · Multi-Utilities
0.73%		60.1%4,000,000$4.04MUtilitiesMulti-Utilities
43DebtNy Smnscd
0.73%		60.9%4,000,000$4.02M--
44—Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services
0.72%		61.6%4,000,000$4.00MFinancialsDiversified Financial Services
45—Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
0.72%		62.3%4,000,000$4.00M--
46—Industrial Development Authority of The City of Phoenix (the)
0.72%		63.0%4,000,000$4.00M--
47—Arizona Industrial Development Authority 4.54999875 02-01-2048
0.71%		63.7%3,900,000$3.90M--
48—River Edge, Nj, 3.750%, 6/16/2027
0.68%		64.4%3,731,000$3.74M--
49—Development Authority Of Appling County, Series 1997
0.67%		65.1%3,700,000$3.70M--
50—Township Of Riverside Nj 3.25 2026-10-30
0.65%		65.7%3,619,000$3.62M--
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FHMAX Mutual Fund All Holdings

FHMAX holdings total 210 positions. The top 10 holdings account for 26.2% of the fund, led by J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 4.0%, La Air Products 08 V1 at 3.7%, Development Authority Of Appling County at 3.1%.

FHMAX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Real Estate at 3.9%.

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