Showing top 50 of 1,278 holdings · as of Jul 31, 2026
FHYVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.94%
2.9%
2,750,000
$136.40M
Financials
Capital Markets
2
—
San Joaquin Hills Transportation Corridor Agency 01/01/2027
1.75%
4.7%
82,100,000
$81.27M
-
-
Sector and industry · Pro
3
Debt
Public Authority For Colorado Energy
1.52%
6.2%
60,100,000
$70.64M
4
—
San Joaquin Hills Calif Transn Corridor Agy Toll
0.99%
7.2%
35,834,000
$45.80M
5
—
San Joaquin Hills Calif Transn Corridor Agy Toll
0.98%
8.2%
35,834,000
$45.57M
6
Debt
San Mateo Foster City School District/Ca
0.97%
9.2%
40,000,000
$45.04M
7
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.94%
10.1%
45,065,000
$43.57M
8
—
Upper Illinois River Valley Development Authority -% 12/01/2044
0.87%
11.0%
62,345,000
$40.17M
9
—
Ohio St Tpk Commn Tpk Rev
0.85%
11.8%
35,000,000
$39.47M
10
Debt
District Of Columbia Tobacco Settlement Financing Corp
0.82%
12.6%
175,000,000
$38.17M
11
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.82%
13.4%
76,350,000
$38.17M
12
Debt
Ishares National Muni Bond ETF
0.74%
14.2%
325,000
$34.33M
13
—
San Diego Unified School District/Ca 0 2047-07-01
0.59%
14.8%
33,305,000
$27.47M
14
—
New Jersey Transportation Trust Fund Authority 0.0 15-December-2038
0.59%
15.4%
46,750,000
$27.62M
15
—
Capital Tr Agy Fla Bds 2018a
0.59%
16.0%
27,380,000
$27.39M
16
Debt
Commonwealth of Puerto Rico
0.58%
16.5%
27,512,915
$27.01M
17
—
Cmfa Special Finance Agency
0.58%
17.1%
30,500,000
$26.94M
18
Debt
Cmfa Special Finance Agency
0.57%
17.7%
38,000,000
$26.28M
19
Debt
Met Transprtn A
0.55%
18.2%
25,000,000
$25.58M
20
Debt
Liberty Dev Corp Ny Revenue
0.53%
18.8%
21,500,000
$24.55M
21
—
Pennsylvania St Tpk Commn Tpk Rev
0.53%
19.3%
25,075,000
$24.84M
22
—
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
0.52%
19.8%
20,000,000
$23.94M
23
—
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
0.52%
20.3%
25,500,000
$24.06M
24
—
M-s-r Ca Energy Auth Gas Revenue
0.51%
20.9%
20,000,000
$23.75M
25
—
Washington St Econ Dev Fin Auth Mp
0.50%
21.4%
22,250,000
$23.01M
26
—
Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01
0.49%
21.8%
39,830,000
$22.85M
27
—
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
0.47%
22.3%
20,000,000
$21.86M
28
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.47%
22.8%
21,935,000
$21.91M
29
—
M-s-r Energy Authority, Series 2009 B, Rb
0.46%
23.2%
20,125,000
$21.21M
30
—
Pennsylvania St Turnpike Commission Turnpike Revenue
0.44%
23.7%
20,000,000
$20.43M
31
—
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.43%
24.1%
20,000,000
$19.90M
32
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.43%
24.5%
19,729,608
$20.18M
33
—
Johnson City Health & Educational Facilities Board
0.40%
24.9%
19,365,000
$18.73M
34
—
Johnson City Tn Hlth & Ed
0.39%
25.3%
19,400,000
$18.07M
35
—
County Of Washington Oh 12/01/2052
0.38%
25.7%
17,000,000
$17.75M
36
Debt
Commonwealth of Puerto Rico
0.37%
26.1%
18,434,144
$17.36M
37
Debt
Prcutl
0.37%
26.4%
16,750,000
$16.97M
38
—
Johnson City Health & Educational Facilities Board
0.37%
26.8%
19,365,000
$17.30M
39
—
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
0.37%
27.2%
21,215,000
$17.22M
40
—
CSCDA Community Improvement Authority
0.37%
27.6%
18,325,000
$17.21M
41
—
California Municipal Finance Authority
0.37%
27.9%
17,400,000
$17.34M
42
—
Johnson City Tn Hlth & Ed
0.36%
28.3%
19,370,000
$16.55M
43
—
Alvord Calif Uni Sch Dist 0% Aug 01, 2041
0.35%
28.6%
30,750,000
$16.10M
44
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A
0.35%
29.0%
33,000,000
$16.03M
45
—
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
0.35%
29.3%
18,890,000
$16.05M
46
—
Rockland Ny Tobacco Asset Sec Corp
0.34%
29.7%
55,000,000
$15.86M
47
Debt
Cchhsg 5.000 08/01/49
0.33%
30.0%
16,485,000
$15.26M
48
—
Sierra Vista Industrial Development Authority
0.33%
30.3%
18,880,000
$15.26M
49
—
New Hope Cultural Education Facilities Finance Corp
0.33%
30.7%
15,715,000
$15.35M
50
—
Capital Trust Authority 03/01/2029
0.31%
31.0%
16,900,000
$14.42M
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FHYVX Mutual Fund All Holdings
FHYVX holdings total 1877 positions. The top 10 holdings account for 12.6% of the fund, led by Vanguard Tax-Exempt Bond Etf at 2.9%, San Joaquin Hills Transportation Corridor Agency 01/01/2027 at 1.8%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.5%.
FHYVX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 17.3%.
FHYVX sectors provide a detailed breakdown. FHYVX overlap shows how holdings compare to other funds in your portfolio.