FHMIX Mutual Fund

FHMIX Mutual Fund

NAV$10.00
See how much of FHMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 210 holdings · as of Aug 31, 2026
Top 10 weight
28.12%
FHMIX 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--
More holdings · Pro
FundXLS Pro
See the other 200 holdings of FHMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureGovernance & EthicsUrbanization

FHMIX Mutual Fund Top Holdings

FHMIX 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%.

FHMIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 3.8%.

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