FHYRX Mutual Fund

FHYRX Mutual Fund

NAV$8.80
See how much of FHYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,877 holdings · as of Feb 28, 2026
Top 10 weight
13.22%
FHYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.93%		2.9%2,750,000$140.66MFinancialsCapital Markets
2—San Joaquin Hills Calif Transn Corridor Agy Toll
2.34%		5.3%-$112.24M--
Sector and industry · Pro
3DebtPublic Authority For Colorado Energy
1.55%		6.8%-$74.45M
4—San Joaquin Hills Calif Transn Corridor Agy Toll
0.97%		7.8%-$46.46M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
0.97%		8.8%-$46.34M
6—San Mateo Foster City School District/Ca 08/01/2042
0.95%		9.7%-$45.70M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.92%		10.6%-$44.23M
8DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.88%		11.5%-$42.17M
9—Upper Illinois River Valley Development Authority -% 12/01/2044
0.87%		12.4%-$41.90M
10—Ohio St Tpk Commn Tpk Rev
0.84%		13.2%-$40.16M
More holdings · Pro
FundXLS Pro
See the other 1,867 holdings of FHYRX
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
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureClimate SolutionsEnvironmental SolutionsSustainable MaterialsConsumer SpendingLending & CreditUrbanization

FHYRX Mutual Fund Top Holdings

FHYRX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Vanguard Tax-Exempt Bond Etf at 2.9%, San Joaquin Hills Calif Transn Corridor Agy Toll at 2.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.6%.

FHYRX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 17.2%.

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