FSHIX Mutual Fund

FSHIX Mutual Fund

NAV$9.87
See how much of FSHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 214 holdings · as of Jun 30, 2026
Top 10 weight
15.90%
FSHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Infrastructure and Econnomic Dev Bk RevFinancials · Diversified Financial Services
2.40%		2.4%$9.56MFinancialsDiversified Financial Services
2—Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
1.78%		4.2%$7.10M--
Sector and industry · Pro
3—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
1.76%		5.9%$7.00M
4—State Of Illinois Illinois St-D
1.64%		7.6%$6.55M
5—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
1.51%		9.1%$6.03M
6—Tennergy Corp Tn Gas Revenue
1.40%		10.5%$5.57M
7—Port Rb (Loop Llc) Series 2007A
1.38%		11.9%$5.48M
8—Nh Jpm 05/28/2028
1.36%		13.2%$5.40M
9—Main Street Natur V/R 12/01/53
1.34%		14.6%$5.34M
10DebtDallas Fort Worth International Airport
1.33%		15.9%$5.31M
More holdings · Pro
FundXLS Pro
See the other 204 holdings of FSHIX
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
InfrastructureInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergyAviation TechnologyUrbanization

FSHIX Mutual Fund Top Holdings

FSHIX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by California Infrastructure And Econnomic Dev Bk Rev at 2.4%, Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037 at 1.8%, Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 at 1.8%.

FSHIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 18.5%.

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