FHMIX Mutual Fund

FHMIX Mutual Fund

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Showing top 50 of 128 holdings · as of Feb 28, 2026
FHMIX 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--
11—JPMorgan Chase Putters/Drivers Trust 2.47% 2025-07-28
1.77%		24.7%$7.00M--
12DebtPennsylvania Higher Educational Facilities Authority
1.72%		26.4%$6.80M--
13
NRK
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
1.52%		27.9%$6.00M--
14—Dws Municipal Income Trust 4.27% 2026-08-29
1.52%		29.4%$6.00M--
15—Mizuho Floater/residual Trust
1.52%		31.0%$6.00M--
16DebtTender Option Bond Trust Receipts/Certificates
1.47%		32.4%$5.82M--
17—Illinois Finance Authority (saint Xavier University) , (series 2006), 1.050%, 10/1/2040
1.41%		33.8%$5.57M--
18—Wayne County Airport Authority
1.35%		35.2%$5.35M--
19—Beach Haven, Nj, 5.000%, 4/30/2026
1.27%		36.5%$5.02M--
20—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.27%		37.7%$5.00M--
21—Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 4.5 2033-11-01
1.27%		39.0%$5.00M--
22—42Nd and 10Th Street Associates Llc 2.86% 2041-11-01
1.26%		40.3%$4.99M--
23—Bartow County Dev. Auth. 3.9% 2050-12-31
1.22%		41.5%$4.80M--
24—JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
1.17%		42.7%$4.60M--
25DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
1.17%		43.8%$4.60M--
26DebtWest Virginia Economic De
1.14%		45.0%$4.50M--
27DebtChicago, Illinois (City OUtilities · Multi-Utilities
1.03%		46.0%$4.08MUtilitiesMulti-Utilities
28—Pennsylvania St Econ Dev Fing 4.6 04-01-2034
1.02%		47.0%$4.01M--
29—Township Of Riverside Nj 3.25 2026-10-30
0.92%		47.9%$3.63M--
30—New York City Municipal Water Finance Authority 4.54999875 06-15-2039Financials · Diversified Financial Services
0.91%		48.8%$3.60MFinancialsDiversified Financial Services
31—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		49.7%$3.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		50.6%$3.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Industrial Development Authority of The City of Phoenix (the)
0.89%		51.5%$3.50M--
34—Broome County, Ny, 3.750%, 4/24/2026
0.84%		52.4%$3.32M--
35—Bartow County Dev. Auth. 3.8% 2050-12-31Real Estate · Real Estate Management
0.81%		53.2%$3.20MReal EstateReal Estate Management
36—Mcminnville Warren Cnty Tn Indl Dev Brd Mf Hsg 2.75 2029-09-01
0.81%		54.0%$3.18M--
37—Oklahoma Housing Finance Agency
0.80%		54.8%$3.17M--
38—Federal Home Ln Mtg Corp Multifamily Var 0.980
0.79%		55.6%$3.13M--
39—Borough Of Sussex Nj
0.77%		56.3%$3.02M--
40—New Jersey St Higher Ed Assist 5% Jun 02, 2026Financials · Diversified Financial Services
0.76%		57.1%$3.02MFinancialsDiversified Financial Services
41—Mount Morris Central School District
0.76%		57.9%$3.01M--
42—City Of Orange Township Nj 3.7 2026-03-18
0.76%		58.6%$3.00M--
43—Watertown Enlarged City School District
0.76%		59.4%$3.01M--
44—City Of Yonkers Ny
0.76%		60.1%$3.01M--
45—New York St Hsg Fin Agy Rev 1.030
0.73%		60.9%$2.90M--
46—Crown Point Central School District
0.70%		61.6%$2.77M--
47—Dutchess County Water & Wastewater Authority
0.69%		62.3%$2.71M--
48—Warsaw Central School District
0.69%		62.9%$2.71M--
49—Borough Of Riverdale Nj
0.68%		63.6%$2.69M--
50—Lowville Academy Central School District
0.67%		64.3%$2.66M--
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FHMIX Mutual Fund All Holdings

FHMIX holdings total 138 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%.

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

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