FHMAX Mutual Fund

FHMAX Mutual Fund

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Showing the top 10 of 138 holdings · as of Feb 28, 2026
Top 10 weight
22.91%
FHMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
3.14%		3.1%$12.40M--
2—Prt Arthr Tx Mtva10E Q=Self V7
3.08%		6.2%$12.15M--
3—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
2.41%		8.6%$9.50M--
4—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01Real Estate · Real Estate Management
2.28%		10.9%$9.00MReal EstateReal Estate Management
5—1500 Mission Urban Housing Lp 4.27% 2046-12-01
2.28%		13.2%$9.00M--
6—Chattanooga Health Educational & Housing Facility 05/01/2039
2.14%		15.3%$8.46M--
7—Kentucky Economic Development Finance Authority
2.03%		17.4%$8.00M--
8—Prt Arthr Tx Mtva10D Q=Self V7
2.00%		19.4%$7.90M--
9DebtCa St Mfa Sw
1.78%		21.1%$7.02M--
10
NEA
Nuveen Amt-Free Quality Municipal Income Fund
1.77%		22.9%$7.00M--
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Themes in the top 10
InfrastructureUrbanization

FHMAX Mutual Fund Top Holdings

FHMAX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021 at 3.1%, Prt Arthr Tx Mtva10E Q=Self V7 at 3.1%, Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 at 2.4%.

FHMAX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 5.0%.

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