Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5
0.86%
20.4%
-
$4.21M
16
Debt
Grand Rapid Swr
0.84%
21.2%
-
$4.14M
17
—
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
0.81%
22.0%
-
$4.00M
18
Debt
Detroit Mi
0.80%
22.8%
-
$3.95M
19
—
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
0.78%
23.6%
-
$3.82M
20
Debt
Michigan State Housing Development Authority
0.78%
24.4%
-
$3.85M
21
Debt
Detroit Mi
0.77%
25.2%
-
$3.78M
22
—
Byron Center Public Schools 05/01/2053
0.75%
25.9%
-
$3.67M
23
—
Fidelity Municipal Cash Central Fund
0.72%
26.6%
3,544,660
$3.55M
24
Debt
Great Lakes Wtr
0.72%
27.4%
-
$3.57M
25
Debt
Warren Mi Csd
0.70%
28.1%
-
$3.46M
26
Debt
Grand Rapid Swr
0.68%
28.7%
-
$3.33M
27
—
Michigan St Strategic Fund Ltd Michigan Strategic Fund
0.67%
29.4%
-
$3.31M
28
Debt
Michigan Fin Au
0.66%
30.1%
-
$3.23M
29
Debt
Michigan State Building Authority
0.64%
30.7%
-
$3.13M
30
—
Michigan State University 5.25 2054-08-15
0.64%
31.4%
-
$3.13M
31
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
0.63%
32.0%
-
$3.09M
32
—
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024
0.62%
32.6%
-
$3.06M
33
—
Wayne Cnty Mi Arpt Auth Revenue
0.62%
33.2%
-
$3.06M
34
Debt
Grand Rapid Swr
0.61%
33.8%
-
$2.98M
35
Debt
Farmington Pubi
0.60%
34.4%
-
$2.97M
36
—
Wayne Cnty Mi Arpt Auth Revenue
0.60%
35.0%
-
$2.95M
37
—
L'Anse Creuse Public Schools, Series 2025 I
0.58%
35.6%
-
$2.83M
38
—
Wayne Cnty 5.75% 12/50
0.58%
36.2%
-
$2.84M
39
—
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
0.54%
36.7%
-
$2.65M
40
—
Michigan Technological Univ 2046-10-01
0.52%
37.3%
-
$2.56M
41
Debt
Portage Mi Pub
0.51%
37.8%
-
$2.50M
42
Debt
Karegnondi Wtr
0.50%
38.3%
-
$2.47M
43
—
Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01
0.50%
38.8%
-
$2.48M
44
—
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
0.50%
39.3%
-
$2.48M
45
Debt
Grand Rapid Wtr
0.49%
39.8%
-
$2.39M
46
—
Michigan St Hsg Dev Auth
0.48%
40.2%
-
$2.35M
47
Debt
Michigan State University
0.46%
40.7%
-
$2.27M
48
Debt
Mi Fin Auth Ltd
0.46%
41.2%
-
$2.29M
49
Debt
Mi Bldg
0.45%
41.6%
-
$2.21M
50
—
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.
0.44%
42.0%
-
$2.16M
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FMHTX Mutual Fund All Holdings
FMHTX holdings total 313 positions. The top 10 holdings account for 15.6% of the fund, led by Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000 at 3.7%, Michigan Housing Development Auth 0.9% 2046-06-01 at 2.0%, Michigan Fin Au 4% 12/1/49 at 1.4%.
FMHTX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 17.7%.
FMHTX sectors provide a detailed breakdown. FMHTX overlap shows how holdings compare to other funds in your portfolio.