FEHRX Holdings Information

FEHRX is a mutual fund with a total of 1715 individual holdings.

Total Holdings

1715

Top 10 Percentage

16.61%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

7.43B

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%	2.65%	285,000,000
2	OGVXX	JPMorgan U.S. Government Money Market Fund	2.38%	177,009,685
3	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.07%	146,515,000
4	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	1.92%	189,735,000
5	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	1.65%	133,315,000
6	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	1.62%	132,920,000
7	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.35%	95,800,000
8	NV.DIRDEV 01.01.2065	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 12%	1.10%	143,995,000
9	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.97%	197,240,000
10	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.88%	60,000,000
11	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.80%	57,075,000
12	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.74%	96,745,000
13	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.73%	56,447,000
14	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.73%	52,830,000
15	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.69%	49,505,000
16	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.67%	50,115,000
17	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.66%	44,000,000
18	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	0.65%	48,200,000
19	WA.WASHSG 5.75 07.01.2060	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.75%	0.64%	45,690,000
20	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.57%	40,000,000
21	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.57%	64,255,000
22	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.56%	40,000,000
23	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.56%	37,000,000
24	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.54%	37,800,000
25	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.50%	50,146,000

Showing 25 of 1715 holdings

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As of Feb 28, 2026