FRHIX Mutual Fund

FRHIX Mutual Fund

NAV$8.59
See how much of FRHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,839 holdings · as of Sep 30, 2026
Top 10 weight
11.67%
FRHIX 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
More holdings · Pro
FundXLS Pro
See the other 1,829 holdings of FRHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureClimate SolutionsEnvironmental SolutionsSustainable MaterialsConsumer SpendingLending & CreditUrbanization

FRHIX Mutual Fund Top Holdings

FRHIX 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%.

FRHIX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 17.2%.

FRHIX sectors provide a detailed breakdown. FRHIX overlap shows how holdings compare to other funds in your portfolio.