FEHIX Mutual Fund

FEHIX Mutual Fund

NAV$7.33
See how much of FEHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,812 holdings · as of Aug 31, 2026
Top 10 weight
15.98%
FEHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPub Fin AFinancials · Diversified Financial Services
3.08%		3.1%219,175,000$227.05MFinancialsDiversified Financial Services
2—Fl Dev Corp-B-Am Frn 7/57
2.72%		5.8%285,000,000$200.71M--
Sector and industry · Pro
3DebtFlorida Development Finance Corp
1.92%		7.7%189,735,000$141.21M
4—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
1.70%		9.4%134,930,000$125.00M
5—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
1.65%		11.1%132,920,000$121.53M
6—Director St Nev Var 01/65
1.42%		12.5%143,995,000$104.64M
7DebtPublic Finance Authority
0.99%		13.5%70,800,000$73.16M
8—California Infrastructure & Ec 12% Nov 02, 2026
0.95%		14.4%96,745,000$70.30M
9—Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
0.80%		15.2%57,075,000$58.99M
10—Chicago Ill Go 6% 01/50
0.75%		16.0%53,325,000$55.45M
More holdings · Pro
FundXLS Pro
See the other 1,802 holdings of FEHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsHealth & Wellness

FEHIX Mutual Fund Top Holdings

FEHIX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Pub Fin A 5.75% 12/31/65 at 3.1%, Fl Dev Corp-B-Am Frn 7/57 at 2.7%, Florida Development Finance Corp 5.50% 07/01/2053 at 1.9%.

FEHIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 22.0%.

FEHIX sectors provide a detailed breakdown. FEHIX overlap shows how holdings compare to other funds in your portfolio.