FMHI Holdings
763 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.89% | 8,700,000 | $8.7M |
| 2 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | 0.83% | 8,100,000 | $8.1M |
| 3 | US Dollar | 0.73% | 7,068,463 | $7.1M |
| 4 | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048 | 0.56% | 5,500,000 | $5.4M |
| 5 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.55% | 5,866,000 | $5.4M |
| 6 | ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 | 0.55% | 5,415,000 | $5.3M |
| 7 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047 | 0.53% | 5,750,000 | $5.1M |
| 8 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.52% | 5,550,000 | $5.1M |
| 9 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.51% | 5,000,000 | $5.0M |
| 10 | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.45% | 5,000,000 | $4.4M |
| 11 | SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 | 0.41% | 4,450,000 | $4.0M |
| 12 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | 0.41% | 4,000,000 | $4.0M |
| 13 | SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | 0.40% | 4,000,000 | $3.9M |
| 14 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 | 0.38% | 4,000,000 | $3.7M |
| 15 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 | 0.38% | 3,660,000 | $3.7M |
| 16 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 | 0.38% | 3,750,000 | $3.7M |
| 17 | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0.38% | 3,910,000 | $3.7M |
| 18 | COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 | 0.37% | 3,750,000 | $3.6M |
| 19 | PUERTO RICO CMWLTH 4%, due 07/01/2041 | 0.37% | 4,358,267 | $3.6M |
| 20 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.37% | 3,600,000 | $3.6M |
| 21 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 | 0.37% | 3,590,000 | $3.6M |
| 22 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 | 0.36% | 3,675,000 | $3.5M |
| 23 | CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 | 0.35% | 4,750,000 | $3.4M |
| 24 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 | 0.35% | 3,500,000 | $3.4M |
| 25 | FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 | 0.34% | 3,450,000 | $3.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.