Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.86%
6.0%
$3.88M
6
Debt
Fx.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
9
Debt
Salt 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
11
Debt
Met Atlanta Rapid
0.70%
10.5%
$3.15M
12
—
M-s-r Ca Energy Auth Gas Revenue
0.69%
11.2%
$3.10M
13
Debt
King County Public Hospital District No 4
0.68%
11.8%
$3.08M
14
Debt
Harris County Industrial Development Corp
0.67%
12.5%
$3.04M
15
—
Muni Orig Issue Disc
0.67%
13.2%
$3.04M
16
Debt
Texas 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
Debt
Minedu
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
—
Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031
0.57%
19.8%
$2.60M
27
Debt
New York St Transprtn Dev Corp
0.56%
20.3%
$2.51M
28
—
Palm Beach Cnty Fl Hlth Facs Auth Revenue
0.56%
20.9%
$2.54M
29
—
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
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
32
Debt
Oksmed
0.51%
23.0%
$2.32M
33
—
Puerto Rico Cmwlth
0.50%
23.5%
$2.27M
34
Debt
Casgen
0.50%
24.0%
$2.25M
35
Debt
Pr Commmonwealth
0.49%
24.5%
$2.22M
36
—
Public Finance Authority
0.49%
25.0%
$2.22M
37
—
Los Angeles Calif Dept 5.25 15May55
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
42
Debt
Alabama 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
46
Debt
Pennsylvania St Ec
0.47%
29.7%
$2.13M
47
—
Port of Seattle Wa
0.47%
30.2%
$2.15M
48
Debt
Lasfac
0.46%
30.7%
$2.09M
49
—
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
0.46%
31.1%
$2.07M
50
—
Atlanta Development Authority/The 5.5 2039-04-01
0.46%
31.6%
$2.09M
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FHTFX Mutual Fund All Holdings
FHTFX holdings total 344 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.