FHMAX Mutual Fund

FHMAX Mutual Fund

NAV$10.00
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Showing the top 10 of 210 holdings · as of Aug 31, 2026
Top 10 weight
28.12%
FHMAX top 10 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--
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanization

FHMAX Mutual Fund Top Holdings

FHMAX holdings top 10 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.