FHMIX Holdings Information

FHMIX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

28.41%

Asset Class

n/a

Fund Category

Muni National Short

Assets

476.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.77%	4.55%	18,400,000
2	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.77%	4.05%	16,400,000
3	NY.NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3.77%	3.29%	13,300,000
4	OT.JPM 06.01.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.97%	3.06%	12,400,000
5	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.62%	3.00%	12,150,000
6	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.5%	2.22%	9,000,000
7	WA.PTSGEN 07.01.2033	PORT SEATTLE WASH REV 2.5%	2.21%	8,940,000
8	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.53%	2.09%	8,465,000
9	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 2.47%	1.98%	8,000,000
10	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%	1.95%	7,900,000
11	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.73%	7,000,000
12	OT.JPM 11.04.2028	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.97%	1.73%	7,000,000
13	OT.TENGEN 08.29.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.62%	1.48%	6,005,000
14	CA.TENGEN 11.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.5%	1.48%	6,000,000
15	TX.TENGEN 09.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.6%	1.44%	5,835,000
16	IL.ILSFIN 10.01.2040	ILLINOIS FIN AUTH REV 3.54%	1.38%	5,565,000
17	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV 5%	1.32%	5,250,000
18	NJ.BEA 5 04.30.2026	BEACH HAVEN N J 5%	1.24%	5,000,000
19	FL.MIADEV 11.01.2033	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4%	1.24%	5,000,000
20	KY.TENGEN 03.28.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.67%	1.24%	5,000,000
21	CA.CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	1.24%	5,000,000
22	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.23%	5,000,000
23	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.77%	1.23%	4,990,000
24	MI.WAYAPT 5 12.01.2027	WAYNE CNTY MICH ARPT AUTH REV 5%	1.20%	4,700,000
25	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.97%	1.14%	4,600,000

Showing 25 of 131 holdings

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As of Dec 31, 2025