FEHRX Mutual Fund

FEHRX Mutual Fund

NAV$7.32
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Showing the top 10 of 1,812 holdings · as of Aug 31, 2026
Top 10 weight
15.98%
FEHRX 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsHealth & Wellness

FEHRX Mutual Fund Top Holdings

FEHRX 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%.

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.