FMHTX Holdings Information

FMHTX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

14.07%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

470.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.78%	13,862,436
2	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	1.40%	8,180,000
3	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	1.38%	7,000,000
4	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 3%	1.32%	8,670,000
5	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	1.30%	6,500,000
6	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 4%	1.23%	7,250,000
7	n/a	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%	1.18%	5,500,000
9	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25%	1.14%	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%	1.04%	5,000,000
13	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.00%	5,000,000
14	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.00%	5,000,000
15	n/a	LANSING MICH 4%	0.94%	4,810,000
16	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.88%	4,175,000
17	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.84%	4,080,000
18	MI.MISMED 5.5 11.15.2056	MICHIGAN ST HOSP FIN AUTH REV 5.5%	0.84%	4,000,000
19	n/a	GRAND RAPIDS MICH SAN SWR SYS REV 5%	0.82%	3,830,000
20	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.81%	4,190,000
21	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.80%	4,000,000
22	n/a	DETROIT MICH 5%	0.77%	3,700,000
23	MI.MISMED 5 05.15.2031	MICHIGAN ST HOSP FIN AUTH REV 5%	0.76%	3,560,000
24	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.75%	4,140,000
25	n/a	DETROIT MICH 5%	0.74%	3,520,000

Showing 25 of 322 holdings

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As of Aug 31, 2026