Fund profile
Tickers
FEHAX, FEHCX, FEHIX, EARHX, FEHRX
Fund manager
Total assets
$240.52 mm
Liabilities
$9.54 mm
Net assets
$230.98 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Chattanooga Health Educational & Housing Facility Board, Series 2004 C | 7.15 mm | 7.15 mm principal | 3.10 | Short-term investment vehicle | Long | USA |
Florida Development Finance Corp., Series 2019 B | 6.86 mm | 6.75 mm principal | 2.97 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A | 6.56 mm | 10.00 mm principal | 2.84 | Debt | Long | USA |
George L Smith II Congress Center Authority, Series 2021 B | 5.56 mm | 6.38 mm principal | 2.41 | Debt | Long | USA |
Iowa Finance Authority, Series 2018 A | 5.51 mm | 7.11 mm principal | 2.39 | Debt | Long | USA |
County of Lucas, Series 2018 A | 5.21 mm | 5.50 mm principal | 2.25 | Debt | Long | USA |
City of New York, Series 2021 3 | 5.00 mm | 5.00 mm principal | 2.16 | Short-term investment vehicle | Long | USA |
Development Authority of Burke County (The), Series 2012 | 5.00 mm | 5.00 mm principal | 2.16 | Short-term investment vehicle | Long | USA |
Walker County Economic & Industrial Development Authority, Series 2023 | 5.00 mm | 5.00 mm principal | 2.16 | Short-term investment vehicle | Long | USA |
CSCDA Community Improvement Authority, Series 2021 A-2 | 4.36 mm | 5.88 mm principal | 1.89 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2020 A | 4.36 mm | 5.50 mm principal | 1.89 | Debt | Long | USA |
State of Ohio, Series 2015 C | 3.53 mm | 3.53 mm principal | 1.53 | Short-term investment vehicle | Long | USA |
Villages of Westport Community Development District, Series 2005 A | 3.23 mm | 3.23 mm principal | 1.40 | Debt | Long | USA |
Bucks County Industrial Development Authority, Series 2021 | 3.14 mm | 4.00 mm principal | 1.36 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3 CL 2 | 2.99 mm | 29.20 mm principal | 1.29 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021A-2 | 2.96 mm | 4.00 mm principal | 1.28 | Debt | Long | USA |
County of Ward, Series 2017 C | 2.94 mm | 3.50 mm principal | 1.27 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority, Series 2019 A | 2.90 mm | 3.00 mm principal | 1.26 | Debt | Long | USA |
Tulsa Airports Improvement Trust, Series 2001 B | 2.80 mm | 2.80 mm principal | 1.21 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 A | 2.57 mm | 3.40 mm principal | 1.11 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series N | 2.54 mm | 3.42 mm principal | 1.10 | Debt | Long | USA |
Chicago Board of Education, Series 2017 H | 2.53 mm | 2.53 mm principal | 1.09 | Debt | Long | USA |
Calcasieu Parish Memorial Hospital Service District, Series 2019 | 2.50 mm | 2.75 mm principal | 1.08 | Debt | Long | USA |
Pine Island Community Development District, Series 2004 | 2.50 mm | 2.50 mm principal | 1.08 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2007 B-1 | 2.36 mm | 2.50 mm principal | 1.02 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2 | 2.36 mm | 2.50 mm principal | 1.02 | Debt | Long | USA |
West Villages Improvement District, Series 2019 | 2.34 mm | 2.50 mm principal | 1.01 | Debt | Long | USA |
Southeastern Ohio Port Authority, Series 2015 | 2.34 mm | 2.50 mm principal | 1.01 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 A-2 | 2.32 mm | 3.50 mm principal | 1.00 | Debt | Long | USA |
Ohio Air Quality Development Authority, Series 2019 | 2.27 mm | 2.50 mm principal | 0.98 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2022 | 2.25 mm | 2.30 mm principal | 0.98 | Debt | Long | USA |
Lubbock Educational Facilities Authority, Inc., Series 2016 | 2.06 mm | 2.59 mm principal | 0.89 | Debt | Long | USA |
California Municipal Finance Authority, Series 2024 CL I | 2.06 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2024 A | 2.03 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
New York Liberty Development Corp., Series 2014 | 2.02 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Southwestern Illinois Development Authority, Series 2012 | 2.00 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Florida Development Finance Corp., Series 2017 C | 1.99 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Hidalgo County Regional Mobility Authority, Series A | 1.94 mm | 7.13 mm principal | 0.84 | Debt | Long | USA |
Grindstone Plaza Transportation Development District, Series 2006 A | 1.93 mm | 1.93 mm principal | 0.83 | Debt | Long | USA |
St Mary Hospital Authority, Series 2007-F | 1.90 mm | 2.04 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
Illinois Finance Authority, Series 2017 | 1.90 mm | 2.07 mm principal | 0.82 | Debt | Long | USA |
Flint Hospital Building Authority, Series 2013 A | 1.86 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
Yamhill County Hospital Authority, Series 2016 A | 1.85 mm | 2.29 mm principal | 0.80 | Debt | Long | USA |
Hoover Industrial Development Board, Series 2019 | 1.80 mm | 1.75 mm principal | 0.78 | Debt | Long | USA |
Epperson North Community Development District, Series 2021 A | 1.68 mm | 2.20 mm principal | 0.73 | Debt | Long | USA |
Six Mile Creek Community Development District, Series 2021 | 1.64 mm | 2.05 mm principal | 0.71 | Debt | Long | USA |
Public Finance Authority, Series 2021 A | 1.63 mm | 2.02 mm principal | 0.71 | Debt | Long | USA |
Bridgewater North Community Development District, Series 2022 | 1.54 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
Capital Trust Authority, Series 2023 A | 1.54 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
Arlington Higher Education Finance Corp., Series 2024 | 1.53 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
Parker Road Community Development District, Series 2020 | 1.52 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 A-2 | 1.50 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Summit County Development Finance Authority, Series 2023 | 1.48 mm | 1.40 mm principal | 0.64 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 | 1.48 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Oklahoma Development Finance Authority, Series 2018 B | 1.48 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
Public Finance Authority, Series 2021A | 1.46 mm | 1.92 mm principal | 0.63 | Debt | Long | USA |
Public Finance Authority, Series 2021 A | 1.45 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Series 2014 C | 1.42 mm | 1.50 mm principal | 0.62 | Debt | Long | Virgin Islands (U.S.) |
Chelsey Public Infrastructure District No. 1, Series 2024 | 1.39 mm | 1.35 mm principal | 0.60 | Debt | Long | USA |
Public Finance Authority, Series 2021 A | 1.31 mm | 1.68 mm principal | 0.57 | Debt | Long | USA |
King County Public Hospital District No. 4, Series A | 1.31 mm | 1.30 mm principal | 0.57 | Debt | Long | USA |
Village Community Development District No. 13, Series 2019 | 1.30 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
City of Galesburg, Series 2021 A | 1.29 mm | 1.48 mm principal | 0.56 | Debt | Long | USA |
Reagan Hospital District of Reagan County, Series A | 1.26 mm | 1.27 mm principal | 0.55 | Debt | Long | USA |
Palm Beach County Health Facilities Authority, Series 2022 | 1.26 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
Miami Health Facilities Authority, Series 2017 | 1.23 mm | 1.26 mm principal | 0.53 | Debt | Long | USA |
Village Community Development District No. 13, Series 2020 | 1.18 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2017 A | 1.12 mm | 1.12 mm principal | 0.48 | Debt | Long | USA |
Parish of St James, Series 2010 | 1.09 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2018 B | 1.08 mm | 1.25 mm principal | 0.47 | Debt | Long | USA |
Hidalgo County Regional Mobility Authority, Series A | 1.07 mm | 6.10 mm principal | 0.47 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017 | 1.06 mm | 1.10 mm principal | 0.46 | Debt | Long | USA |
City of Lago Vista, Series 2024 | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Longleaf Community Development District, Series 2024 | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Coral Lakes Community Development District, Series 2024 | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Villamar Community Development District, Series 2024 | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Chicago Board of Education, Series 2022 A | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Build NYC Resource Corp., Series 2015 | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
California School Finance Authority, Series 2024 A | 999.16 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2016 A | 997.82 k | 1.10 mm principal | 0.43 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2014 A | 997.50 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Veranda Community Development District II, Series 2024 | 996.29 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
County of Prince George's, Series 2018 | 986.96 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2007 A | 982.77 k | 5.50 mm principal | 0.43 | Debt | Long | USA |
City of Princeton, Series 2023 | 975.61 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Utah Charter School Finance Authority, Series 2021 A | 972.34 k | 1.30 mm principal | 0.42 | Debt | Long | USA |
Miami Health Facilities Authority, Series 2017 | 972.12 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017 | 971.18 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Wiregrass Community Development District, Series 2016 | 968.84 k | 1.02 mm principal | 0.42 | Debt | Long | USA |
Michigan Finance Authority, Series 2021 | 944.61 k | 1.08 mm principal | 0.41 | Debt | Long | USA |
Hidalgo County Regional Mobility Authority, Series A | 930.39 k | 5.00 mm principal | 0.40 | Debt | Long | USA |
Virginia College Building Authority, Series 2015 B | 926.81 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Virginia College Building Authority, Series 2015 A | 926.81 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Iowa Finance Authority, Series 2021 A | 914.29 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
County of Muskingum, Series 2013 | 913.58 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Summit County Development Finance Authority, Series 2023 | 843.48 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Public Finance Authority, Series 2016 | 822.71 k | 830.00 k principal | 0.36 | Debt | Long | USA |
California Statewide Financing Authority, Series 2002 A | 818.54 k | 800.00 k principal | 0.35 | Debt | Long | USA |
Illinois Finance Authority, Series 2022 | 810.00 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Tern Bay Community Development District, Series 2022 | 803.92 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Utah Infrastructure Agency, Series 2021 | 702.05 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
City of Campbellsville, Series 2017 | 685.72 k | 840.00 k principal | 0.30 | Debt | Long | USA |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 651.48 k | 651.48 k shares | 0.28 | Short-term investment vehicle | Long | USA |
California Infrastructure & Economic Development Bank, Series 2021 B | 514.06 k | 10.20 mm principal | 0.22 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2012 | 500.26 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Louisville, Series 2015 | 492.62 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2007-A | 433.89 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
Triple Creek Community Development District, Series 2019 A | 293.83 k | 325.00 k principal | 0.13 | Debt | Long | USA |
Hillcrest Community Development District, Series 2018 | 292.08 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Grindstone Plaza Transportation Development District, Series 2006 A | 265.02 k | 265.00 k principal | 0.11 | Debt | Long | USA |
Public Finance Authority, Series 2018 A | 246.45 k | 250.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
Westchester County Local Development Corp., Series 2016 | 215.94 k | 255.00 k principal | 0.09 | Debt | Long | USA |