FSHYX Mutual Fund

FSHYX Mutual Fund

NAV$9.70
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Showing the top 10 of 386 holdings · as of Aug 31, 2026
Top 10 weight
10.92%
FSHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Airport System Refunding Rb Series 2017A 5.000000%
1.51%		1.5%6,015,000$6.03M--
2—Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01Utilities · Multi-Utilities
1.35%		2.9%5,090,000$5.39MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtWashington State, General Obligation Bonds, Various Purpose Refunding Series 2025B
1.31%		4.2%5,040,000$5.26M
4—Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A
1.29%		5.5%5,000,000$5.15M
5DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.24%		6.7%4,745,000$4.96M
6—Denver Colo 5.25% 11/26
0.89%		7.6%3,525,000$3.54M
7DebtKentucky Public Energy Authority
0.88%		8.5%3,500,000$3.52M
8DebtHampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
0.84%		9.3%3,290,000$3.36M
9—Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I
0.82%		10.1%3,110,000$3.28M
10DebtState Of Louisiana Gasoline & Fuels Tax Revenue
0.79%		10.9%3,000,000$3.18M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructure

FSHYX Mutual Fund Top Holdings

FSHYX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Airport System Refunding Rb Series 2017A 5.000000% at 1.5%, Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 at 1.4%, Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 at 1.3%.

FSHYX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.7%.

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