FEHIX Holdings Information

FEHIX is a mutual fund with a total of 1688 individual holdings.

Total Holdings

1688

Top 10 Percentage

16.11%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

7.26B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	2.97%	285,000,000
2	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	2.08%	189,735,000
3	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	1.73%	130,815,000
4	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	1.69%	132,920,000
5	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.57%	107,975,000
6	NV.DIRDEV 01.01.2065	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 12%	1.53%	143,995,000
7	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.45%	95,800,000
8	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.16%	197,240,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	1.03%	96,745,000
10	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.90%	60,000,000
11	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.83%	57,075,000
12	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.75%	52,830,000
13	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.72%	56,447,000
14	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.71%	49,505,000
15	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.68%	44,000,000
16	WA.WASHSG 5.75 07.01.2060	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.75%	0.67%	45,690,000
17	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.62%	64,255,000
18	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.60%	37,000,000
19	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.59%	40,000,000
20	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.59%	52,030,000
21	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.57%	37,800,000
22	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.53%	92,860,000
23	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	0.52%	36,200,000
24	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.52%	34,440,000
25	IL.ILSGEN 5.88 09.01.2046	ILLINOIS FIN AUTH REV 5.875%	0.51%	36,000,000

Showing 25 of 1688 holdings

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As of Dec 31, 2025