Showing top 50 of 1,812 holdings · as of Aug 31, 2026
FEHRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pub Fin AFinancials · Diversified Financial Services
3.08%
3.1%
219,175,000
$227.05M
Financials
Diversified Financial Services
2
—
Fl Dev Corp-B-Am Frn 7/57
2.72%
5.8%
285,000,000
$200.71M
-
-
Sector and industry · Pro
3
Debt
Florida 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
7
Debt
Public 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
11
—
Florida Dev Fin Corp Rev 12% Jul 15, 2028
0.75%
16.7%
197,240,000
$55.23M
12
—
Berks County Municipal Authority/The 5% 06-30-2039
0.73%
17.5%
56,447,000
$53.78M
13
—
Public Fin 6.5% 12/65
0.66%
18.1%
44,000,000
$48.61M
14
—
Massachusetts 6.5% 07/60
0.65%
18.8%
47,200,000
$48.03M
15
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.63%
19.4%
44,000,000
$46.44M
16
Debt
Washington State Housing Finance Commission
0.63%
20.0%
45,690,000
$46.28M
17
—
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.55%
20.6%
42,115,000
$40.20M
18
—
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.54%
21.1%
52,146,000
$39.55M
19
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.50%
21.6%
35,865,000
$37.18M
20
—
Public Fin Auth Wi Revenue 2059-07-01
0.50%
22.1%
33,700,000
$36.93M
21
—
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
0.49%
22.6%
36,000,000
$36.06M
22
Debt
Wisconsin Health & Educational Facilities Authority
0.47%
23.1%
34,900,000
$34.64M
23
—
South Carolina St Jobs-Econ De Regd Oid B/E 6.75000000 6.75 2060-10-15
0.45%
23.5%
32,000,000
$33.33M
24
Debt
Savannah G
0.45%
24.0%
32,455,000
$32.86M
25
—
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.43%
24.4%
30,000,000
$31.61M
26
—
Public Fin Auth Wi Limited Oblig Pilot Revenue
0.42%
24.8%
39,030,000
$31.13M
27
—
San Francisco A 5.25 5/55 5.25
0.41%
25.2%
28,775,000
$29.94M
28
—
Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.40%
25.6%
30,000,000
$29.49M
29
—
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
0.39%
26.0%
427,200,000
$28.59M
30
—
Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625
0.39%
26.4%
27,550,000
$28.88M
31
—
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.38%
26.8%
298,650,000
$27.83M
32
—
California St Muni Fin Auth Se Regd Oid B/E 6.75000000
0.38%
27.2%
25,800,000
$27.73M
33
Debt
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
0.38%
27.6%
27,155,000
$28.09M
34
—
Oregon St 7.25% 03/60
0.37%
27.9%
24,850,000
$27.58M
35
—
Olney Hamilton Hospital District, Series 2024
0.36%
28.3%
25,350,000
$26.24M
36
—
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
0.36%
28.6%
194,340,000
$26.19M
37
—
Florida Dev Fin Corp Rev 10% Jul 15, 2028
0.35%
29.0%
92,860,000
$26.00M
38
—
County Of Washington Oh 12/01/2052
0.35%
29.3%
24,760,000
$25.82M
39
—
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
0.33%
29.7%
40,095,000
$24.23M
40
—
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
0.32%
30.0%
23,200,000
$23.68M
41
Debt
County Of Cook Il
0.31%
30.3%
22,500,000
$23.00M
42
—
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
0.31%
30.6%
23,250,000
$22.90M
43
—
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
0.31%
30.9%
20,000,000
$23.09M
44
Debt
Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A
0.30%
31.2%
22,000,000
$22.44M
45
—
California County Tobacco Securitization Agency, Series 2006 A
0.30%
31.5%
94,510,000
$22.37M
46
Debt
Oregon St Facs Auth Rev
0.30%
31.8%
19,620,000
$21.77M
47
—
Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5
0.30%
32.1%
19,400,000
$21.77M
48
—
District Columbia Multimodal Gen Oblig Bds 2026C
0.29%
32.4%
21,100,000
$21.14M
49
—
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
0.28%
32.7%
19,750,000
$20.46M
50
—
Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01
0.28%
33.0%
20,000,000
$20.66M
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FEHRX Mutual Fund All Holdings
FEHRX holdings total 1757 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%.
FEHRX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 22.0%.
FEHRX sectors provide a detailed breakdown. FEHRX overlap shows how holdings compare to other funds in your portfolio.