FMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	0.87%	8,700,000
2	n/a	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 3%	0.81%	8,100,000
3	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.56%	5,750,000
4	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.56%	5,500,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.55%	5,866,000
6	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.53%	6,000,000
7	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.03%	0.50%	5,000,000
8	n/a	HAWAII ST ARPTS SYS REV 5.5%	0.50%	5,000,000
9	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.42%	4,450,000
10	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.41%	4,000,000
11	n/a	EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV 2.95%	0.40%	4,000,000
12	n/a	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.40%	4,000,000
13	n/a	Cash	0.39%	3,878,192
14	n/a	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.39%	4,000,000
15	n/a	PUERTO RICO COMWLTH 4%	0.38%	4,358,267
16	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.38%	3,750,000
17	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	3,660,000
18	n/a	COLORADO INTL CTR MET DIST NO 14 5.375%	0.38%	3,750,000
19	n/a	MEADE CNTY KY INDL BLDG REV 3.35%	0.36%	3,600,000
20	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.85%	0.36%	3,590,000
21	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.36%	3,675,000
22	n/a	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.35%	4,750,000
23	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.35%	3,500,000
24	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.34%	3,550,000
25	n/a	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125%	0.34%	3,450,000

Showing 25 of 763 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026