FHMAX Holdings Information

FHMAX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

24.08%

Asset Class

n/a

Fund Category

Muni National Short

Assets

410.18M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.NKXGEN 10.01.2047	NUVEEN CA AMT-FREE QUALITY MUN - Nuveen California AMT-Free Quality Municipal Income Fund	3.45%	16,100,000
2	OT.JPM 06.01.2027	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	3.32%	15,500,000
3	TX.PPATRN 11.01.2040	PORT OF PORT ARTHUR TX NAV DIS - Port of Port Arthur Navigation District	2.60%	12,150,000
4	OT.NEAGEN 03.01.2029	Nuveen AMT-Free Quality Municipal Income Fund	2.44%	11,400,000
5	NY.NYC 04.01.2036	City of New York NY	2.31%	10,800,000
6	WA.PTSGEN 07.01.2033	PORT OF SEATTLE WA REVENUE - Port of Seattle WA	2.14%	10,000,000
7	NY.NRKGEN 05.01.2047	NUVEEN NY AMT FREE QUALITY MUN - Nuveen New York AMT-Free Quality Municipal Income Fund	2.01%	9,400,000
8	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE - Bartow County Development Authority	1.99%	9,300,000
9	CA.TENGEN 12.01.2046	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	1.93%	9,000,000
10	NY.DEU 11.01.2044	DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust	1.89%	8,825,000
11	TN.CHAMED 05.01.2039	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE - Chattanooga Health Educational & Housing Facility Board	1.81%	8,465,000
12	CA.CASPOL 12.01.2044	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	1.75%	8,150,000
13	KY.KYSDEV 05.01.2034	KENTUCKY ST ECON DEV FIN AUTH - Kentucky Economic Development Finance Authority	1.71%	8,000,000
14	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	1.57%	7,350,000
15	OT.JPM 01.28.2026	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	1.50%	7,000,000
16	OT.NEAGEN 03.01.2029	Nuveen AMT-Free Quality Municipal Income Fund	1.50%	7,000,000
17	OT.TENGEN 08.29.2026	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	1.29%	6,005,000
18	ID.IDSMED 03.01.2060	IDAHO ST HLTH FACS AUTH REVENUE - Idaho Health Facilities Authority	1.28%	6,000,000
19	CA.TENGEN 11.01.2046	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	1.28%	6,000,000
20	TX.TENGEN 09.01.2037	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	1.26%	5,870,000
21	OT.JPM 03.20.2027	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	1.16%	5,400,000
22	NC.CHAMED 01.15.2044	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE - Charlotte-Mecklenburg Hospital Authority/The	1.09%	5,110,000
23	NJ.BEA 5 04.30.2026	Borough of Beach Haven NJ	1.08%	5,000,000
24	FL.MIADEV 11.01.2033	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE - Miami-Dade County Industrial Development Authority	1.07%	5,000,000
25	CA.CASPOL 07.01.2051	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	1.07%	5,000,000

Showing 25 of 149 holdings

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As of Aug 31, 2025