FHYRX Mutual Fund

FHYRX Mutual Fund

NAV$8.37
See how much of FHYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,877 holdings · as of Jul 31, 2026
Top 10 weight
12.63%
FHYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.94%		2.9%2,750,000$136.40MFinancialsCapital Markets
2—San Joaquin Hills Transportation Corridor Agency 01/01/2027
1.75%		4.7%82,100,000$81.27M--
Sector and industry · Pro
3DebtPublic Authority For Colorado Energy
1.52%		6.2%60,100,000$70.64M
4—San Joaquin Hills Calif Transn Corridor Agy Toll
0.99%		7.2%35,834,000$45.80M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
0.98%		8.2%35,834,000$45.57M
6DebtSan Mateo Foster City School District/Ca
0.97%		9.2%40,000,000$45.04M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.94%		10.1%45,065,000$43.57M
8—Upper Illinois River Valley Development Authority -% 12/01/2044
0.87%		11.0%62,345,000$40.17M
9—Ohio St Tpk Commn Tpk Rev
0.85%		11.8%35,000,000$39.47M
10DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.82%		12.6%175,000,000$38.17M
More holdings · Pro
FundXLS Pro
See the other 1,867 holdings of FHYRX
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
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureClimate SolutionsEnvironmental SolutionsSustainable MaterialsConsumer SpendingLending & CreditUrbanization

FHYRX Mutual Fund Top Holdings

FHYRX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Vanguard Tax-Exempt Bond Etf at 2.9%, San Joaquin Hills Transportation Corridor Agency 01/01/2027 at 1.8%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.5%.

FHYRX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 17.3%.

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