FHYIX Holdings Information

FHYIX is a mutual fund with a total of 1880 individual holdings.

Total Holdings

1880

Top 10 Percentage

13.52%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

4.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTEB	Vanguard Tax-Exempt Bond ETF	2.92%	2,750,000
2	CA.SJHTRN 0 01.01.2027	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.33%	114,100,000
3	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.57%	60,100,000
4	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.13%	206,837,000
5	CA.SJHTRN 6 01.15.2045	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.97%	35,834,000
6	CA.SJHTRN 6 01.15.2046	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.97%	35,834,000
7	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.95%	40,000,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.93%	45,065,000
9	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.88%	175,000,000
10	IL.UPIMFH 0 12.01.2044	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%	0.87%	62,345,000
11	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.84%	35,000,000
12	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.82%	44,565,000
13	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.80%	76,350,000
14	MUB	iShares National Muni Bond ETF	0.74%	325,000
15	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.62%	46,750,000
16	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.58%	30,500,000
17	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.58%	27,380,000
18	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.58%	27,512,915
19	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.58%	33,305,000
20	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.56%	38,000,000
21	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.55%	21,500,000
22	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.54%	25,000,000
23	PA.PASTRN 0 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.54%	25,075,000
24	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.53%	20,000,000
25	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.53%	20,000,000

Showing 25 of 1880 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026