FHMIX Holdings Information

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

Total Holdings

149

Top 10 Percentage

25.13%

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	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 2.65%	4.38%	19,500,000
2	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.9%	2.96%	13,200,000
3	OT.JPM 06.01.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.07%	2.79%	12,400,000
4	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 2.52%	2.70%	12,000,000
5	NY.NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2.87%	2.22%	9,900,000
6	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.87%	2.20%	9,800,000
7	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.87%	2.09%	9,300,000
8	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.6%	2.02%	9,000,000
9	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.63%	1.90%	8,465,000
10	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 2.7%	1.86%	8,300,000
11	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.57%	7,000,000
12	OT.JPM 11.04.2028	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.07%	1.57%	7,000,000
13	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.93%	1.44%	6,425,000
14	OT.TENGEN 08.29.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.72%	1.35%	6,005,000
15	CA.TENGEN 11.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.6%	1.35%	6,000,000
16	TX.TENGEN 09.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.7%	1.30%	5,808,000
17	IL.ILSFIN 10.01.2040	ILLINOIS FIN AUTH REV 2.64%	1.25%	5,565,000
18	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV 5%	1.20%	5,250,000
19	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.73%	1.17%	5,200,000
20	NJ.BEA 5 04.30.2026	BEACH HAVEN N J 5%	1.12%	5,000,000
21	FL.MIADEV 11.01.2033	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4%	1.12%	5,000,000
22	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.12%	5,000,000
23	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.87%	1.12%	4,990,000
24	MI.WAYAPT 5 12.01.2027	WAYNE CNTY MICH ARPT AUTH REV 5%	1.09%	4,700,000
25	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.93%	1.06%	4,700,000

Showing 25 of 149 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026