FHMAX Holdings Information

FHMAX is a mutual fund with a total of 156 individual holdings.

Total Holdings

156

Top 10 Percentage

25.84%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

623.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LA.LASFAC 08.01.2043	LOUISIANA PUB FACS AUTH - LA LASFAC 08/01/2043	4.19%	20,400,000
2	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	3.50%	17,030,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR NAVIGATION DISTRICT (TX) - TX PPATRN 11/01/2040	2.88%	14,000,000
4	FL.LBCDEV 10.01.2028	LIBERTY CNTY FL INDL DEV REVENUE - County of Liberty FL	2.65%	12,900,000
5	OT.JPM 06.01.2027	JP MORGAN CHASE PUTTERS - JPMorgan Chase Putters/Drivers Trust	2.55%	12,400,000
6	KY.KYSDEV 05.01.2034	KENTUCKY ST ECON DEV FIN AUTH - Kentucky Economic Development Finance Authority	2.47%	12,000,000
7	NC.CUMPOL 12.01.2027	CUMBERLAND COUNTY FINANCE CORP (NC) - Cumberland County Industrial Facilities & Pollution Control Financing Authority	2.05%	10,000,000
8	CA.NKXGEN 10.01.2047	Nuveen California AMT-Free Quality Municipal Income Fund	1.95%	9,500,000
9	CA.TENGEN 12.01.2046	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	1.85%	9,000,000
10	TN.CHAMED 05.01.2039	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE - Chattanooga Health Educational & Housing Facility Board	1.74%	8,465,000
11	CA.TENGEN 10.01.2050	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - CA TENGEN 10/01/2050	1.46%	7,100,000
12	CA.CASPOL 12.01.2044	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) - California Municipal Finance Authority	1.44%	7,000,000
13	OT.NEAGEN 03.01.2029	Nuveen AMT-Free Quality Municipal Income Fund	1.44%	7,000,000
14	OT.JPM 11.04.2028	JP MORGAN CHASE & COMPANY - JPMorgan Chase Putters/Drivers Trust	1.44%	7,000,000
15	IL.TENGEN 11.15.2031	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	1.41%	6,840,000
16	OT.TENGEN 05.10.2027	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	1.23%	6,005,000
17	NY.NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD - Nuveen New York AMT-Free Quality Municipal Income Fund	1.23%	6,000,000
18	CA.TENGEN 11.01.2046	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	1.23%	6,000,000
19	TX.TENGEN 09.01.2037	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	1.19%	5,790,000
20	IL.ILSFIN 10.01.2040	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	1.14%	5,565,000
21	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MI ARPT AUTH REVENUE - Wayne County Airport Authority	1.09%	5,250,000
22	TX.TXMED 08.01.2055	NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE - New Hope Cultural Education Facilities Finance Corp	1.07%	5,200,000
23	OK.GARPOL 10.01.2039	GARFIELD CNTY OK INDL AUTH POLL CONTROL REVENUE - Garfield County Industrial Authority	1.05%	5,100,000
24	FL.MIADEV 11.01.2033	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE - Miami-Dade County Industrial Development Authority	1.03%	5,000,000
25	NY.NYC 12.01.2047	City of New York NY	1.03%	5,000,000

Showing 25 of 156 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026