FMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.25%	34,892,467
2	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%	0.81%	8,700,000
3	KY.LOUTRN 01.01.2029	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 2.15%	0.75%	8,100,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.52%	5,866,000
5	IL.CHITRN 5.5 01.01.2051	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.52%	5,500,000
6	GA.ATLAPT 5.5 07.01.2051	ATLANTA GA ARPT REV 5.5%	0.51%	5,415,000
7	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.49%	5,550,000
8	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.18%	0.47%	5,000,000
9	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.45%	4,750,000
10	PR.PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.44%	5,750,000
11	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.42%	5,000,000
12	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.39%	4,450,000
13	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.37%	4,000,000
14	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.37%	4,000,000
15	GA.EFFPOL 02.01.2038	EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV 2.3%	0.37%	4,000,000
16	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.37%	4,000,000
17	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.36%	4,358,267
18	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.36%	3,910,000
19	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.35%	3,750,000
20	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	3,660,000
21	CO.CICDEV 5.38 12.01.2051	COLORADO INTL CTR MET DIST NO 14 5.375%	0.35%	3,750,000
22	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.34%	3,675,000
23	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.34%	4,750,000
24	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.4%	0.34%	3,600,000
25	TX.HAREDU 07.01.2056	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.25%	0.33%	3,590,000

Showing 25 of 772 holdings

Subscribe to see the full list

Activate Now

As of Oct 29, 2026