Showing top 50 of 313 holdings · as of Aug 31, 2026
FMHTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.78%
2.8%
$13.87M
Financials
Capital Markets
2
Debt
Michigan Fin AuFinancials · Thrifts
1.40%
4.2%
$6.97M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt
1.39%
5.6%
$6.92M
4
Debt
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
1.30%
6.9%
$6.49M
5
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
1.23%
8.1%
$6.12M
6
Debt
Wayne Co Mi Aar
1.22%
9.3%
$6.07M
7
—
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
1.18%
10.5%
$5.91M
8
—
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
1.14%
11.6%
$5.71M
9
—
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
1.08%
12.7%
$5.41M
10
Debt
Great Lakes Water Authority Water Supply System Revenue
1.04%
13.8%
$5.20M
11
—
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
1.00%
14.8%
$5.00M
12
—
Michigan St Strategic Fund Ltd Oblg Revenue
1.00%
15.8%
$5.01M
13
—
Lansing Mich
0.94%
16.7%
$4.71M
14
Debt
Great Lakes Wtr
0.88%
17.6%
$4.41M
15
—
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
0.84%
18.4%
$4.18M
16
—
Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5
0.84%
19.3%
$4.19M
17
Debt
Grand Rapid Swr
0.82%
20.1%
$4.08M
18
—
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
0.81%
20.9%
$4.03M
19
Debt
Lansing Board Of Water & Light
0.80%
21.7%
$4.01M
20
Debt
Detroit Mi
0.77%
22.5%
$3.86M
21
Debt
Michigan State Hospital Finance Authority
0.77%
23.2%
$3.82M
22
—
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
0.75%
24.0%
$3.77M
23
Debt
Detroit Mi
0.74%
24.7%
$3.71M
24
—
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018a
0.74%
25.5%
$3.68M
25
—
Byron Center Public Schools 05/01/2053
0.73%
26.2%
$3.64M
26
Debt
Great Lakes Wtr
0.70%
26.9%
$3.48M
27
—
Warren Consolidated School District 2061-04-15 00:00:00
0.70%
27.6%
$3.49M
28
Debt
Portage Mich Pub Schs
0.68%
28.3%
$3.38M
29
Debt
Warren Mi Csd
0.67%
28.9%
$3.36M
30
Debt
Grand Rapid Swr
0.66%
29.6%
$3.28M
31
—
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6
0.66%
30.3%
$3.28M
32
—
Michigan St Strategic Fund Ltd Michigan Strategic Fund
0.66%
30.9%
$3.29M
33
Debt
Michigan Finance Authority
0.65%
31.6%
$3.22M
34
Debt
Michigan St Bldg Auth
0.63%
32.2%
$3.13M
35
Debt
Utica Cmnty Schs
0.63%
32.8%
$3.17M
36
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
0.62%
33.4%
$3.09M
37
Debt
Michigan State University
0.62%
34.1%
$3.10M
38
Debt
Michigan State Building Authority
0.61%
34.7%
$3.06M
39
—
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024
0.61%
35.3%
$3.07M
40
—
Walled Lake Mich Cons Sch Dist 5%
0.61%
35.9%
$3.05M
41
—
Wayne Cnty Mi Arpt Auth Revenue
0.61%
36.5%
$3.03M
42
Debt
Grand Rapid Swr
0.59%
37.1%
$2.95M
43
—
Wayne Cnty Mi Arpt Auth Revenue
0.58%
37.7%
$2.92M
44
Debt
Farmington Pubi
0.57%
38.2%
$2.85M
45
Debt
L'Anse Creuse Public Schools
0.56%
38.8%
$2.80M
46
—
Wayne Cnty 5.75% 12/50
0.56%
39.4%
$2.81M
47
—
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
0.54%
39.9%
$2.69M
48
Debt
Portage Mich Pub Schs
0.53%
40.4%
$2.64M
49
—
Michigan St Hsg Dev Auth Renthsg Rev
0.52%
41.0%
$2.61M
50
—
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
0.51%
41.5%
$2.56M
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FMHTX Mutual Fund All Holdings
FMHTX holdings total 321 positions. The top 10 holdings account for 13.8% of the fund, led by Fidelity Municipal Cash Central Fund at 2.8%, Michigan Fin Au 4% 12/1/49 at 1.4%, Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053 at 1.4%.
FMHTX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 15.7%.
FMHTX sectors provide a detailed breakdown. FMHTX overlap shows how holdings compare to other funds in your portfolio.