FHMIX Mutual Fund

FHMIX Mutual Fund

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Showing the top 10 of 156 holdings · as of May 31, 2026
Top 10 weight
25.83%
FHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—La Air Products 08 V1
4.19%		4.2%$20.40M--
2—Development Authority Of Appling CountyReal Estate · Real Estate Management
3.50%		7.7%$17.03MReal EstateReal Estate Management
3—Prt Arthr Tx Mtva10E Q=Self V7
2.88%		10.6%$14.00M--
4—Liberty County, Fl (georgia-pacific Llc) , (series 2004), 1.230%, 10/1/2028
2.65%		13.2%$12.90M--
5—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
2.55%		15.8%$12.40M--
6—Kentucky Economic Development Finance Authority
2.47%		18.2%$12.00M--
7—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
2.05%		20.3%$9.99M--
8—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
1.95%		22.2%$9.50M--
9—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.85%		24.1%$9.00M--
10—Chattanooga Health Educational & Housing Facility 05/01/2039
1.74%		25.8%$8.46M--
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanization

FHMIX Mutual Fund Top Holdings

FHMIX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by La Air Products 08 V1 at 4.2%, Development Authority Of Appling County at 3.5%, Prt Arthr Tx Mtva10E Q=Self V7 at 2.9%.

FHMIX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 5.8%.

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