FMHI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MEADE CNTY KY INDL BLDG REV 4.1%	0.98%	7,600,000
2	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.9%	0.96%	7,400,000
3	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.73%	6,250,000
4	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.66%	5,000,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.58%	4,500,000
6	n/a	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.54%	4,000,000
7	n/a	Cash	0.54%	4,154,615
8	UT BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.52%	4,000,000
9	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	3,660,000
10	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.49%	3,735,000
11	MN MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.48%	3,500,000
12	n/a	CHICAGO ILL BRD ED 5%	0.47%	3,500,000
13	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.46%	3,400,000
14	MO STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.45%	3,480,000
15	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.45%	3,315,000
16	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.44%	3,000,000
17	n/a	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.43%	4,000,000
18	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.43%	3,300,000
19	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.42%	3,110,000
20	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.41%	3,358,267
21	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.41%	3,170,000
22	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.41%	3,000,000
23	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.40%	3,000,000
24	n/a	AUSTIN TEX ARPT SYS REV 5%	0.40%	3,080,000
25	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.40%	3,300,000
26	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.39%	3,000,000
27	n/a	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.39%	3,000,000
28	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.39%	3,000,000
29	n/a	HAMILTON CNTY OHIO HOSP FACS REV 3.6%	0.39%	3,000,000
30	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.39%	3,000,000
31	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.39%	3,090,000
32	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.39%	3,002,265
33	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.38%	3,000,000
34	AZ SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.38%	3,000,000
35	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.38%	2,900,000
36	n/a	PUERTO RICO COMWLTH 4%	0.38%	2,900,000
37	n/a	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.38%	3,000,000
38	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.37%	2,700,000
39	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.37%	2,850,000
40	n/a	SANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3%	0.37%	3,220,000
41	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.37%	2,866,000
42	FL SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.36%	2,765,000
43	n/a	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.67%	0.36%	2,800,000
44	CT CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	2,725,000
45	n/a	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.35%	3,055,000
46	n/a	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.35%	2,500,000
47	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.34%	3,000,000
48	n/a	HOUSTON TEX ARPT SYS REV 5.25%	0.34%	2,500,000
49	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.34%	2,455,000
50	n/a	CHICAGO ILL BRD ED 5.25%	0.34%	2,615,000

As of Feb 20, 2025

Showing 50 of 608

Subscribe to see the full list