FHMIX Holdings Information

FHMIX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

26.20%

Asset Class

Fixed Income

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.JPM 10.01.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.07%	4.02%	22,200,000
2	LA.LASFAC 08.01.2043	LOUISIANA PUB FACS AUTH REV 3.15%	3.69%	20,400,000
3	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3%	3.08%	17,030,000
4	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%	2.53%	14,000,000
5	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.93%	2.53%	14,000,000
6	FL.LBCDEV 10.01.2028	LIBERTY CNTY FLA INDL DEV REV 2.8%	2.33%	12,900,000
7	OT.JPM 06.01.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.27%	2.24%	12,400,000
8	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 2.65%	2.17%	12,000,000
9	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.81%	10,000,000
10	NY.NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD 3.12%	1.79%	9,900,000
11	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 3.12%	1.77%	9,800,000
12	OT.NEAGEN 03.01.2029	NUVEEN AMT-FREE QUALITY MUN INCOME FD 3.12%	1.68%	9,300,000
13	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.85%	1.63%	9,000,000
14	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.87%	1.53%	8,465,000
15	FL.LEIMED 04.01.2065	LEE CNTY FLA INDL DEV AUTH HOSP REV 2.9%	1.34%	7,400,000
16	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.27%	7,000,000
17	OT.JPM 11.04.2028	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.27%	1.27%	7,000,000
18	GA.MONPOL 04.01.2032	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3%	1.27%	7,000,000
19	HI.TENGEN 07.01.2040	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.03%	1.27%	7,000,000
20	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.13%	1.18%	6,500,000
21	KY.LOUTRN 01.01.2029	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 3%	1.18%	6,500,000
22	TX.PCCPOL 01.01.2030	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 3.4%	1.12%	6,200,000
23	OT.TENGEN 08.29.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.97%	1.09%	6,005,000
24	CA.TENGEN 11.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.85%	1.09%	6,000,000
25	TX.TENGEN 09.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95%	1.05%	5,781,000

Showing 25 of 163 holdings

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As of Jun 30, 2026