FEHRX Holdings Information

FEHRX is a mutual fund with a total of 1691 individual holdings.

Total Holdings

1691

Top 10 Percentage

16.74%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

7.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	3.19%	219,175,000
2	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	2.66%	285,000,000
3	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	1.91%	189,735,000
4	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	1.77%	133,315,000
5	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	1.67%	132,920,000
6	OGVXX	JPMorgan U.S. Government Money Market Fund	1.37%	99,640,091
7	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.25%	85,800,000
8	NV.DIRDEV 01.01.2065	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 12%	1.23%	143,995,000
9	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.88%	197,240,000
10	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.83%	57,075,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.83%	96,745,000
12	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.75%	50,000,000
13	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.73%	56,447,000
14	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.69%	44,000,000
15	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	0.68%	47,200,000
16	WA.WASHSG 5.75 07.01.2060	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.75%	0.66%	45,690,000
17	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.61%	43,105,000
18	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.58%	64,255,000
19	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.58%	37,000,000
20	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.56%	37,800,000
21	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.55%	40,115,000
22	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.54%	52,146,000
23	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.52%	35,865,000
24	WI.WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.49%	34,900,000
25	GA.SGCFAC 6.25 06.01.2061	SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 6.25%	0.47%	32,455,000

Showing 25 of 1691 holdings

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As of May 31, 2026