FHMIX Mutual Fund

NAV$10.00
Showing 10 of 138 holdings(as of Feb 28, 2026)Top 10 Weight: 22.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/20213.14%-$12.40M-OtherOther
2-Prt Arthr Tx Mtva10E Q=Self V73.08%-$12.15M-OtherOther
3-Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/20472.41%-$9.50MProProPro
4AL WALPOL 08/01/2063Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/012.28%-$9.00MProProPro
5-1500 Mission Urban Housing Lp 4.27% 2046-12-012.28%-$9.00MProProPro
6-Chattanooga Health Educational & Housing Facility 05/01/20392.14%-$8.46MProProPro
7-Kentucky Economic Development Finance Authority2.03%-$8.00MProProPro
8-Prt Arthr Tx Mtva10D Q=Self V72.00%-$7.90MProProPro
9-Ca St Mfa Sw 2% 12/1/2044 Amt1.78%-$7.02MProProPro
10NEANuveen Amt-Free Quality Municipal Income Fund1.77%-$7.00MProProPro
See the other 128 holdings of FHMIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureUrbanization

FHMIX Mutual Fund Top Holdings

FHMIX 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%.

FHMIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Other at 81.5%.

FHMIX sector allocation provides a detailed breakdown. FHMIX overlap tool shows how holdings compare to other funds in your portfolio.