FHTFX Mutual Fund

FHTFX Mutual Fund

NAV$7.96
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Showing top 50 of 317 holdings · as of Feb 28, 2026
FHTFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.84%		1.8%$8.34MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.39%		3.2%$6.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City Water & Sewer System 5.25% 06-15-54
0.94%		4.2%$4.24M
4DebtPuerto Rico Sales Tax Financing Corp Sa
0.94%		5.1%$4.25M
5—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.86%		6.0%$3.88M
6DebtFx.rt. Muni Bond
0.82%		6.8%$3.73M
7—Chicago Ill Go 6% 01/50
0.76%		7.5%$3.42M
8—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.76%		8.3%$3.42M
9DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.74%		9.1%$3.34M
10—City of Houston Tx Airport System Revenue
0.71%		9.8%$3.21M
11DebtMetropolitan Atlanta Rapid Transit Authority
0.70%		10.5%$3.15M
12—M-s-r Ca Energy Auth Gas Revenue
0.69%		11.2%$3.10M
13DebtKing County Public Hospital District No 4
0.68%		11.8%$3.08M
14DebtHarris County Industrial Development Corp
0.67%		12.5%$3.04M
15—Muni Orig Issue Disc
0.67%		13.2%$3.04M
16DebtTexas Private Activity Bond Surface Transportation Corp
0.66%		13.8%$3.00M
17—Public Fin Auth Wi Retmnt Fac Revenue
0.63%		14.5%$2.85M
18—New York Ny 4 2052-09-01
0.62%		15.1%$2.79M
19—Illinois Fin Auth Surface Frei
0.61%		15.7%$2.76M
20—Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A
0.60%		16.3%$2.72M
21—Tarrant County Cultural Education Facilities Finance Corp. (buckner Senior Living - Ventana), Series 2017, Rb
0.59%		16.9%$2.67M
22—Puerto Rico Electric Power Authority
0.59%		17.5%$2.67M
23—Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
0.59%		18.1%$2.67M
24—Tsasc, Inc., Series 2016 B, Ref. Rb
0.58%		18.6%$2.62M
25—Idaho (State Of) Health Facilities Authority (Terraces Of Boise), Series 2014, Rb
0.58%		19.2%$2.63M
26—Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
0.57%		19.8%$2.60M
27DebtNew York St Transprtn Dev Corp
0.56%		20.3%$2.51M
28—Palm Beach County Health Facilities Authority
0.56%		20.9%$2.54M
29—Iowa Tobacco Settlement Authority
0.55%		21.5%$2.51M
30—North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
0.55%		22.0%$2.50M
31—California St Mun V/R 09/01/53
0.52%		22.5%$2.35M
32DebtOksmed
0.51%		23.0%$2.32M
33DebtCasgen
0.50%		23.5%$2.25M
34—Puerto Rico Cmwlth
0.50%		24.0%$2.27M
35DebtPr Commmonwealth
0.49%		24.5%$2.22M
36—Public Finance Authority
0.49%		25.0%$2.22M
37—Los Angeles Calif Dept Arpts Rev 5.25%
0.48%		25.5%$2.17M
38—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.48%		26.0%$2.15M
39—California St Muni Fin Auth Se Regd Oid B/E 6.75000000
0.48%		26.5%$2.16M
40—Central Florida Expressway Authority 5 2054-07-01
0.47%		26.9%$2.10M
41—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.47%		27.4%$2.15M
42DebtAlabama Special Care Facilities Financing Authority-Birmingham Al
0.47%		27.9%$2.11M
43—North Canyon Med Ctr Inc 7.125 11-01-2057
0.47%		28.3%$2.14M
44—County Of Jefferson Al Sewer Revenue
0.47%		28.8%$2.12M
45—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.47%		29.3%$2.13M
46DebtPennsylvania St Ec
0.47%		29.7%$2.13M
47—Port of Seattle Wa
0.47%		30.2%$2.15M
48DebtChiedu
0.46%		30.7%$2.07M
49DebtLasfac
0.46%		31.1%$2.09M
50—Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
0.46%		31.6%$2.07M
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FHTFX Mutual Fund All Holdings

FHTFX holdings total 350 positions. The top 10 holdings account for 9.8% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, New York City Water & Sewer System 5.25% 06-15-54 at 0.9%.

FHTFX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 31.7%.

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