FMHTX Holdings Information

FMHTX is a mutual fund with a total of 318 individual holdings.

Total Holdings

318

Top 10 Percentage

16.95%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

506.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MI.MISFAC 10.15.2042	MICHIGAN ST BLDG AUTH REV 2.24%	3.61%	18,300,000
2	n/a	Fidelity Municipal Cash Central	2.87%	14,530,986
3	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	1.42%	8,180,000
4	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.11%	1.38%	7,000,000
5	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	1.38%	7,000,000
6	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 3%	1.37%	8,670,000
7	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	1.29%	6,500,000
8	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 4%	1.22%	7,250,000
9	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	1.21%	5,865,000
10	n/a	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	1.19%	5,500,000
11	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25%	1.15%	5,840,000
12	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	1.14%	6,530,000
13	MI.MISMED 5 05.15.2033	MICHIGAN ST HOSP FIN AUTH REV 5%	1.09%	5,000,000
14	MI.GRTWTR 5.25 07.01.2051	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	1.06%	5,000,000
15	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.00%	5,000,000
16	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.99%	5,000,000
17	n/a	LANSING MICH 4%	0.97%	4,810,000
18	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.90%	4,175,000
19	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.83%	4,080,000
20	n/a	GRAND RAPIDS MICH SAN SWR SYS REV 5%	0.82%	3,830,000
21	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.81%	4,000,000
22	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.79%	4,190,000
23	n/a	DETROIT MICH 5%	0.79%	3,700,000
24	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.77%	4,140,000
25	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.8%	0.77%	3,965,000

Showing 25 of 318 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026