FMHTX Holdings Information

FMHTX is a mutual fund with a total of 312 individual holdings.

Total Holdings

312

Top 10 Percentage

15.06%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

499.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.71%	18,524,708
2	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	1.41%	8,180,000
3	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	1.39%	7,000,000
4	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 3%	1.34%	8,670,000
5	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	1.31%	6,500,000
6	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 4%	1.23%	7,250,000
7	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	1.22%	5,865,000
8	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	1.19%	5,500,000
9	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25%	1.13%	5,840,000
10	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	1.13%	6,530,000
11	MI.MISMED 5 05.15.2033	MICHIGAN ST HOSP FIN AUTH REV 5%	1.08%	5,000,000
12	MI.GRTWTR 5.25 07.01.2051	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	1.05%	5,000,000
13	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.01%	5,000,000
14	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.00%	5,000,000
15	MI.LAN 4 06.01.2040	LANSING MICH 4%	0.96%	4,810,000
16	MI.GRTWTR 5.25 07.01.2045	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.90%	4,175,000
17	MI.MISGEN 5 12.31.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.84%	4,080,000
18	MI.GRAUTL 5 01.01.2030	GRAND RAPIDS MICH SAN SWR SYS REV 5%	0.82%	3,830,000
19	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.81%	4,000,000
20	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.80%	4,190,000
21	MI.DET 5 05.01.2039	DETROIT MICH 5%	0.78%	3,700,000
22	MI.MISMED 5 05.15.2031	MICHIGAN ST HOSP FIN AUTH REV 5%	0.76%	3,560,000
23	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.76%	4,140,000
24	MI.DET 5 05.01.2038	DETROIT MICH 5%	0.75%	3,520,000
25	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.8%	0.74%	3,965,000

Showing 25 of 312 holdings

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As of Jul 31, 2026