FMHTX Holdings Information

FMHTX is a mutual fund with a total of 301 individual holdings.

Total Holdings

301

Top 10 Percentage

16.79%

Asset Class

n/a

Fund Category

Muni Single State Long

Assets

494.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV 5%	2.46%	11,850,000
2	MI.MISFAC 10.15.2042	MICHIGAN ST BLDG AUTH REV 2.46%	2.13%	10,300,000
3	MI.MISHSG 06.01.2046	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.25%	2.06%	10,000,000
4	n/a	Fidelity Municipal Cash Central	2.01%	9,727,525
5	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	1.52%	8,180,000
6	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 3%	1.42%	8,670,000
7	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	1.42%	7,000,000
8	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 4%	1.29%	7,250,000
9	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	1.27%	5,865,000
10	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25%	1.21%	5,840,000
11	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	1.18%	6,530,000
12	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.04%	5,000,000
13	MI.KALMED 5 05.15.2030	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 5%	1.03%	4,970,000
14	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.03%	5,000,000
15	MI.LAN 4 06.01.2040	LANSING MICH 4%	1.01%	4,810,000
16	MI.GRTWTR 5.25 07.01.2045	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.90%	4,000,000
17	MI.MISGEN 5 12.31.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.88%	4,080,000
18	MI.GRAUTL 5 01.01.2030	GRAND RAPIDS MICH SAN SWR SYS REV 5%	0.87%	3,830,000
19	MI.DET 5 05.01.2039	DETROIT MICH 5%	0.82%	3,700,000
20	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.82%	4,190,000
21	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.8%	0.81%	3,965,000
22	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.80%	4,140,000
23	MI.DET 5 05.01.2038	DETROIT MICH 5%	0.79%	3,520,000
24	MI.BYNSCD 5.25 05.01.2053	BYRON CENTER MICH PUB SCHS 5.25%	0.78%	3,570,000
25	MI.GRTWTR 5.25 07.01.2043	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.74%	3,270,000

Showing 25 of 301 holdings

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As of Dec 31, 2025