FHMAX Holdings Information

FHMAX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

22.91%

Asset Class

n/a

Fund Category

Muni National Short

Assets

548.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OT.JPM 06.01.2027	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	3.14%	12,400,000
2	TX.PPATRN 11.01.2040	PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District	3.08%	12,150,000
3	CA.NKXGEN 10.01.2047	NUVEEN CA A 10/47 1 - Nuveen California AMT-Free Quality Municipal Income Fund	2.41%	9,500,000
4	CA.TENGEN 12.01.2046	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	2.28%	9,000,000
5	AL.WALPOL 08.01.2063	WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE - Walker County Economic & Industrial Development Authority	2.28%	9,000,000
6	n/a	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE - Chattanooga Health Educational & Housing Facility Board	2.14%	8,465,000
7	KY.KYSDEV 05.01.2034	KENTUCKY ST ECON DEV FIN AUTH - Kentucky Economic Development Finance Authority	2.03%	8,000,000
8	TX.PPATRN 11.01.2040	PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District	2.00%	7,900,000
9	CA.CASPOL 12.01.2044	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	1.78%	7,000,000
10	OT.JPM 11.04.2028	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	1.77%	7,000,000
11	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX FREE ADVANTAGE 03/29 1 - Nuveen AMT-Free Quality Municipal Income Fund	1.77%	7,000,000
12	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	1.72%	6,800,000
13	OT.TENGEN 08.29.2026	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	1.52%	6,005,000
14	CA.TENGEN 11.01.2046	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	1.52%	6,000,000
15	NY.NRKGEN 05.01.2047	NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND - Nuveen New York AMT-Free Quality Municipal Income Fund	1.52%	6,000,000
16	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	1.47%	5,817,000
17	IL.ILSFIN 10.01.2040	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	1.41%	5,565,000
18	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MI ARPT AUTH REVENUE - Wayne County Airport Authority	1.35%	5,250,000
19	NJ.BEA 5 04.30.2026	Borough of Beach Haven NJ	1.27%	5,000,000
20	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS - Cumberland County Industrial Facilities & Pollution Control Financing Authority	1.27%	5,000,000
21	FL.MIADEV 11.01.2033	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE - Miami-Dade County Industrial Development Authority	1.27%	5,000,000
22	n/a	Rib Floater Trust Various States	1.26%	4,990,000
23	MI.WAYAPT 5 12.01.2027	WAYNE CNTY MI ARPT AUTH REVENUE - Wayne County Airport Authority	1.24%	4,700,000
24	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE - Bartow County Development Authority	1.22%	4,800,000
25	n/a	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	1.17%	4,600,000

Showing 25 of 138 holdings

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As of Feb 28, 2026