FHYVX Mutual Fund

FHYVX Mutual Fund

NAV$8.63
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Showing the top 10 of 1,839 holdings · as of Sep 30, 2026
Top 10 weight
11.67%
FHYVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.99%		3.0%2,750,000$130.24MFinancialsCapital Markets
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
1.54%		4.5%60,100,000$67.05MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtSan Mateo Foster City School District/Ca
1.01%		5.5%40,000,000$43.85M
4—San Joaquin Hills Calif Transn Corridor Agy Toll
0.97%		6.5%35,834,000$42.00M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
0.97%		7.5%35,834,000$42.32M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.87%		8.3%41,405,000$37.91M
7—Ohio St Tpk Commn Tpk Rev
0.86%		9.2%35,000,000$37.50M
8—Upper Illinois River Valley Development Authority -% 12/01/2044
0.84%		10.0%62,345,000$36.47M
9DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.82%		10.9%175,000,000$35.58M
10—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.80%		11.7%76,350,000$34.94M
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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 11.7% of the fund, led by Vanguard Tax-Exempt Bond Etf at 3.0%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.5%, San Mateo Foster City School District/Ca 6.63 08/01/2042 at 1.0%.

FHYVX portfolio concentration is well-diversified, with the top 10 representing 11.7% 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.