FSHAX Holdings Information

FSHAX is a mutual fund with a total of 372 individual holdings.

Total Holdings

372

Top 10 Percentage

10.91%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

418.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.51%	6,015,000
2	FL.FLSPWR 5 10.01.2029	FLORIDA ST MUN PWR AGY REV 5%	1.35%	5,090,000
3	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	1.31%	5,040,000
4	AK.AKSHSG 5 12.01.2027	ALASKA ST HSG FIN CORP 5%	1.29%	5,000,000
5	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.24%	4,745,000
6	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.89%	3,525,000
7	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.88%	3,500,000
8	VA.HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.84%	3,290,000
9	MI.MISFAC 5 04.15.2029	MICHIGAN ST BLDG AUTH REV 5%	0.82%	3,110,000
10	LA.LASGEN 5 05.01.2029	LOUISIANA ST GAS & FUELS TAX REV 5%	0.79%	3,000,000
11	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.77%	3,050,000
12	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.76%	3,065,000
13	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.75%	3,000,000
14	TX.NRESCD 5 08.01.2029	NORTH EAST INDPT SCH DIST TEX 5%	0.74%	2,780,000
15	NY.PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.73%	2,895,000
16	NE.METUTL 5 12.01.2026	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%	0.68%	2,710,000
17	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.68%	2,635,000
18	CO.COSMED 5 11.15.2029	COLORADO HEALTH FACS AUTH REV 5%	0.66%	2,500,000
19	FL.MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.65%	2,600,000
20	OH.COL 5 04.01.2028	COLUMBUS OHIO 5%	0.65%	2,500,000
21	FL.ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.64%	2,565,000
22	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	0.64%	2,500,000
23	IL.ILSGEN 5 06.15.2027	ILLINOIS ST SALES TAX REV 5%	0.60%	2,345,000
24	CO.COSHSG 3.35 07.01.2028	COLORADO HSG & FIN AUTH 3.35%	0.58%	2,300,000
25	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.54%	2,075,000

Showing 25 of 372 holdings

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As of Aug 31, 2026