Showing top 50 of 1,862 holdings · as of Feb 28, 2026
FHYVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.93%
2.9%
2,750,000
$140.66M
Financials
Capital Markets
2
—
San Joaquin Hills Calif Transn Corridor Agy Toll
2.34%
5.3%
-
$112.24M
-
-
Sector and industry · Pro
3
Debt
Public 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
7
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.92%
10.6%
-
$44.23M
8
Debt
District 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
11
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.80%
14.0%
-
$38.40M
12
Debt
Ishares National Muni Bond ETF
0.74%
14.8%
325,000
$35.40M
13
—
New Jersey Transportation Trust Fund Authority 0.0 15-December-2038
0.62%
15.4%
-
$29.88M
14
—
San Diego Unified School District/Ca 0 2047-07-01
0.58%
16.0%
-
$27.70M
15
—
Capital Tr Agy Fla Bds 2018a
0.58%
16.5%
-
$27.62M
16
—
Cmfa Special Finance Agency
0.58%
17.1%
-
$27.95M
17
Debt
Commonwealth of Puerto Rico
0.57%
17.7%
-
$27.57M
18
Debt
Cmfa Special Finance Agency
0.56%
18.2%
-
$26.95M
19
Debt
Liberty Dev Corp Ny Revenue
0.54%
18.8%
-
$25.79M
20
—
Pennsylvania St Tpk Commn Tpk Rev
0.54%
19.3%
-
$25.92M
21
—
M-s-r Ca Energy Auth Gas Revenue
0.52%
19.8%
-
$24.85M
22
—
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
0.52%
20.4%
-
$25.05M
23
—
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
0.51%
20.9%
-
$24.62M
24
—
Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01
0.50%
21.4%
-
$23.87M
25
—
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
0.47%
21.8%
-
$22.44M
26
—
Washington St Econ Dev Fin Auth Mp
0.47%
22.3%
-
$22.71M
27
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.46%
22.8%
-
$22.03M
28
—
Pennsylvania St Turnpike Commission Turnpike Revenue
0.45%
23.2%
-
$21.42M
29
—
M-s-r Energy Authority, Series 2009 B, Rb
0.45%
23.7%
-
$21.41M
30
—
New York Ny
0.44%
24.1%
-
$21.09M
31
—
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.42%
24.5%
-
$20.15M
32
—
Grand Canyon University 5.13% Oct 1, 2028
0.41%
24.9%
-
$19.52M
33
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.40%
25.3%
-
$19.40M
34
—
Johnson City Health & Educational Facilities Board
0.39%
25.7%
-
$18.57M
35
—
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
0.38%
26.1%
-
$18.35M
36
—
Johnson City Tn Hlth & Ed
0.38%
26.5%
-
$18.01M
37
Debt
Commonwealth of Puerto Rico
0.37%
26.9%
-
$17.89M
38
—
CSCDA Community Improvement Authority
0.37%
27.2%
-
$17.71M
39
—
County Of Washington Oh 12/01/2052
0.37%
27.6%
-
$17.66M
40
—
California Municipal Finance Authority
0.36%
28.0%
-
$17.40M
41
—
Johnson City Tn Hlth & Ed
0.36%
28.3%
-
$17.39M
42
—
Alvord Calif Uni Sch Dist 0% Aug 01, 2041
0.35%
28.7%
-
$16.94M
43
Debt
Prcutl
0.35%
29.0%
-
$16.79M
44
—
Johnson City Tn Hlth & Ed
0.35%
29.4%
-
$16.79M
45
—
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
0.35%
29.7%
-
$16.57M
46
—
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
0.34%
30.1%
-
$16.20M
47
—
Rockland Tobacco Asset Securitization Corp., Series 2005 A, Rb
0.34%
30.4%
-
$16.09M
48
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A
0.34%
30.8%
-
$16.28M
49
Debt
Cchhsg 5.000 08/01/49
0.33%
31.1%
-
$15.81M
50
—
Sierra Vista Industrial Development Authority
0.33%
31.4%
-
$15.81M
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FHYVX Mutual Fund All Holdings
FHYVX holdings total 1877 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%.
FHYVX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 17.2%.
FHYVX sectors provide a detailed breakdown. FHYVX overlap shows how holdings compare to other funds in your portfolio.