FHYVX Mutual Fund

FHYVX Mutual Fund

NAV$8.27
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Showing the top 10 of 1,877 holdings · as of Jul 31, 2026
Top 10 weight
12.63%
FHYVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.94%		2.9%2,750,000$136.40MFinancialsCapital Markets
2—San Joaquin Hills Transportation Corridor Agency 01/01/2027
1.75%		4.7%82,100,000$81.27M--
Sector and industry · Pro
3DebtPublic 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
6DebtSan Mateo Foster City School District/Ca
0.97%		9.2%40,000,000$45.04M
7DebtPuerto 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
10DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.82%		12.6%175,000,000$38.17M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureClimate SolutionsEnvironmental SolutionsSustainable MaterialsConsumer SpendingLending & CreditUrbanization

FHYVX Mutual Fund Top Holdings

FHYVX holdings top 10 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.