FHMIX Mutual Fund

FHMIX Mutual Fund

NAV$9.98
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Showing the top 10 of 210 holdings · as of Jun 30, 2026
Top 10 weight
26.19%
FHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
4.02%		4.0%22,200,000$22.20M--
2—La Air Products 08 V1
3.69%		7.7%20,400,000$20.40M--
3—Development Authority Of Appling County, Series 2011Real Estate · Real Estate Management
3.08%		10.8%17,030,000$17.03MReal EstateReal Estate Management
4—Harris Cnty Tx Cultural Edu Fa 2060-12-01
2.53%		13.3%14,000,000$14.00M--
5—Prt Arthr Tx Mtva10E Q=Self V7
2.53%		15.8%14,000,000$14.00M--
6—Liberty County, Fl (georgia-pacific Llc) , (series 2004), 1.230%, 10/1/2028
2.33%		18.2%12,900,000$12.90M--
7—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
2.24%		20.4%12,400,000$12.40M--
8—Kentucky Economic Development Finance Authority
2.17%		22.6%12,000,000$12.00M--
9—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.81%		24.4%10,000,000$9.99M--
10
NRK
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
1.79%		26.2%9,900,000$9.90M--
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanization

FHMIX Mutual Fund Top Holdings

FHMIX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 4.0%, La Air Products 08 V1 at 3.7%, Development Authority Of Appling County, Series 2011 at 3.1%.

FHMIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Real Estate at 3.9%.

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