Fund profile
Tickers
FMHI
Fund manager
Total assets
$555.71 mm
Liabilities
$8.19 mm
Net assets
$547.51 mm
Number of holdings
461.00
FMHI stock data
Top 200 of 461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority | 8.38 mm | 8.86 mm principal | 1.53 | Debt | Long | USA |
County of Meade KY | 7.60 mm | 7.60 mm principal | 1.39 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 5.60 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
Mississippi Business Finance Corp | 4.40 mm | 4.40 mm principal | 0.80 | Debt | Long | USA |
Development Authority of Burke County/The | 4.40 mm | 4.40 mm principal | 0.80 | Debt | Long | USA |
Bartow County Development Authority | 4.30 mm | 4.30 mm principal | 0.79 | Debt | Long | USA |
New York Transportation Development Corp | 3.89 mm | 3.70 mm principal | 0.71 | Debt | Long | USA |
Chicago Board of Education | 3.72 mm | 3.50 mm principal | 0.68 | Debt | Long | USA |
Main Street Natural Gas Inc | 3.66 mm | 3.44 mm principal | 0.67 | Debt | Long | USA |
Charlotte County Industrial Development Authority/FL | 3.27 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
Iowa Finance Authority | 3.14 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Arkansas Development Finance Authority | 3.05 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Finance Authority of Maine | 3.01 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Iowa Finance Authority | 2.95 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.93 mm | 3.20 mm principal | 0.54 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.87 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.86 mm | 2.87 mm principal | 0.52 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.82 mm | 2.90 mm principal | 0.52 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 2.78 mm | 2.73 mm principal | 0.51 | Debt | Long | USA |
North Carolina Medical Care Commission | 2.74 mm | 3.30 mm principal | 0.50 | Debt | Long | USA |
Ohio Air Quality Development Authority | 2.73 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 2.71 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
North Carolina Medical Care Commission | 2.68 mm | 2.85 mm principal | 0.49 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 2.67 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.64 mm | 2.63 mm principal | 0.48 | Debt | Long | USA |
Chicago Board of Education | 2.62 mm | 2.62 mm principal | 0.48 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 2.59 mm | 2.57 mm principal | 0.47 | Debt | Long | USA |
North Parkway Municipal Management District No 1 | 2.59 mm | 2.75 mm principal | 0.47 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.59 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Oklahoma Development Finance Authority | 2.57 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
TSASC Inc/NY | 2.56 mm | 2.81 mm principal | 0.47 | Debt | Long | USA |
State of Ohio | 2.54 mm | 2.54 mm principal | 0.46 | Debt | Long | USA |
Harbor Point Infrastructure Improvement District | 2.53 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.53 mm | 2.53 mm principal | 0.46 | Debt | Long | USA |
Tobacco Settlement Financing Corp/RI | 2.52 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 2.50 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
County of Botetourt VA | 2.50 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Lee County Industrial Development Authority/FL | 2.50 mm | 2.58 mm principal | 0.46 | Debt | Long | USA |
Sawyers Landing Community Development District | 2.49 mm | 3.06 mm principal | 0.46 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.49 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
Epperson North Community Development District | 2.48 mm | 3.15 mm principal | 0.45 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 2.42 mm | 2.43 mm principal | 0.44 | Debt | Long | USA |
Ave Maria Stewardship Community District | 2.39 mm | 2.38 mm principal | 0.44 | Debt | Long | USA |
Edgewater East Community Development District | 2.32 mm | 2.65 mm principal | 0.42 | Debt | Long | USA |
County of Franklin OH | 2.30 mm | 2.25 mm principal | 0.42 | Debt | Long | USA |
City of New York NY | 2.30 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Military Installation Development Authority | 2.25 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
City of Princeton TX | 2.20 mm | 2.20 mm principal | 0.40 | Debt | Long | USA |
County of Boyle KY | 2.18 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Mida Golf and Equestrian Center Public Infrastructure District | 2.17 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
Virginia Beach Development Authority | 2.17 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
State of Illinois | 2.14 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.12 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Main Street Natural Gas Inc | 2.12 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Stillwater Community Development District | 2.11 mm | 2.58 mm principal | 0.39 | Debt | Long | USA |
Port of Seattle WA | 2.10 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.08 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Clackamas County Hospital Facility Authority | 2.08 mm | 2.25 mm principal | 0.38 | Debt | Long | USA |
Michigan Finance Authority | 2.07 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Skagit County Public Hospital District No 1 | 2.06 mm | 1.95 mm principal | 0.38 | Debt | Long | USA |
Lexington County Health Services District Inc | 2.04 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Halifax Hospital Medical Center | 2.04 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Jordanelle Ridge Public Infrastructure District No 2 | 2.04 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
City of Detroit MI | 2.03 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Florida Development Finance Corp | 2.03 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 2.02 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.02 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Indiana Finance Authority | 2.02 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 2.02 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue | 2.01 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
Taney County Industrial Development Authority | 2.01 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Black Belt Energy Gas District | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
California Pollution Control Financing Authority | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
City of New York NY | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Babcock Ranch Community Independent Special District | 1.97 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
New York Transportation Development Corp | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Westview South Community Development District | 1.95 mm | 1.94 mm principal | 0.36 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 1.94 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.93 mm | 2.04 mm principal | 0.35 | Debt | Long | USA |
Heights Community Development District | 1.91 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Public Finance Authority | 1.90 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.89 mm | 1.94 mm principal | 0.35 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 1.89 mm | 1.86 mm principal | 0.35 | Debt | Long | USA |
Bexley Community Development District | 1.88 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 1.88 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Mirabelle Metropolitan District No 2 | 1.86 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.84 mm | 1.70 mm principal | 0.34 | Debt | Long | USA |
San Luis Obispo County Financing Authority | 1.81 mm | 1.62 mm principal | 0.33 | Debt | Long | USA |
North Park Isle Community Development District | 1.79 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
City of Lenexa KS | 1.76 mm | 1.85 mm principal | 0.32 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.76 mm | 1.79 mm principal | 0.32 | Debt | Long | USA |
Parish of St James LA | 1.76 mm | 1.60 mm principal | 0.32 | Debt | Long | USA |
Development Authority of Cobb County/The | 1.76 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.75 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.73 mm | 1.94 mm principal | 0.32 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 1.69 mm | 1.66 mm principal | 0.31 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.68 mm | 1.67 mm principal | 0.31 | Debt | Long | USA |
New York State Dormitory Authority | 1.66 mm | 1.93 mm principal | 0.30 | Debt | Long | USA |
Kentucky Public Energy Authority | 1.63 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 1.63 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.60 mm | 1.61 mm principal | 0.29 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.59 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
City of South Charleston WV | 1.58 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Six Mile Creek Community Development District | 1.58 mm | 1.95 mm principal | 0.29 | Debt | Long | USA |
Elbert & Highway 86 Commercial Metropolitan District | 1.57 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.57 mm | 1.56 mm principal | 0.29 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 1.56 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Village of Lincolnwood Il | 1.56 mm | 1.66 mm principal | 0.28 | Debt | Long | USA |
Sawyers Landing Community Development District | 1.56 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.54 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
City of Princeton TX | 1.54 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
Connerton East Community Development District | 1.53 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Trails at Crowfoot Metropolitan District No 3 | 1.52 mm | 1.52 mm principal | 0.28 | Debt | Long | USA |
Prairie Center Metropolitan District No 3 | 1.50 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 1.48 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Cool Water Municipal Utility District | 1.46 mm | 1.41 mm principal | 0.27 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.46 mm | 1.74 mm principal | 0.27 | Debt | Long | USA |
Ave Maria Stewardship Community District | 1.46 mm | 1.66 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 1.44 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 1.44 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Public Finance Authority | 1.43 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Black Belt Energy Gas District | 1.43 mm | 1.34 mm principal | 0.26 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.43 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Fulton County Residential Care Facilities for the Elderly Authority | 1.42 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Four Corners Business Improvement District | 1.42 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Reunion East Community Development District | 1.41 mm | 1.71 mm principal | 0.26 | Debt | Long | USA |
Matagorda County Navigation District No 1 | 1.41 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.40 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Public Finance Authority | 1.39 mm | 1.34 mm principal | 0.25 | Debt | Long | USA |
Indiana Finance Authority | 1.38 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
California Municipal Finance Authority | 1.37 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
Iowa Finance Authority | 1.37 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
Bridgewater North Community Development District | 1.36 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Chicago Park District | 1.35 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
Fulton County Residential Care Facilities for the Elderly Authority | 1.34 mm | 1.34 mm principal | 0.25 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.32 mm | 1.22 mm principal | 0.24 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.32 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
Public Finance Authority | 1.31 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.31 mm | 1.28 mm principal | 0.24 | Debt | Long | USA |
Elbert & Highway 86 Commercial Metropolitan District | 1.30 mm | 1.51 mm principal | 0.24 | Debt | Long | USA |
West Villages Improvement District | 1.30 mm | 1.37 mm principal | 0.24 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.30 mm | 1.12 mm principal | 0.24 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.29 mm | 1.29 mm principal | 0.24 | Debt | Long | USA |
Idaho Health Facilities Authority | 1.29 mm | 1.27 mm principal | 0.24 | Debt | Long | USA |
California Municipal Finance Authority | 1.28 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Columbia County Hospital Authority/GA | 1.28 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp | 1.28 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.26 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.26 mm | 1.55 mm principal | 0.23 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.25 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.25 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority | 1.25 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 1.24 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
LTC Ranch West Residential Community Development District | 1.20 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.20 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority | 1.19 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
Chattanooga Health Educational & Housing Facility Board | 1.19 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Tulsa County Industrial Authority | 1.17 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.17 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
Red Bridge Public Infrastructure District No 1 | 1.17 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Old Hickory Community Development District | 1.16 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
Black Desert Public Infrastructure District | 1.15 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 1.13 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Chicago Board of Education | 1.13 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
City of Detroit MI | 1.12 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
City of Roseville CA | 1.12 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
Clackamas County Hospital Facility Authority | 1.11 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
Public Finance Authority | 1.11 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
Public Finance Authority | 1.11 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp | 1.10 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Pinon Pines Metropolitan District No 2 | 1.10 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 1.10 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 1.09 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
Capital Trust Agency Inc | 1.09 mm | 1.07 mm principal | 0.20 | Debt | Long | USA |
Energy Southeast A Cooperative District | 1.09 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Parish of St James LA | 1.09 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Parish of St James LA | 1.09 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Public Finance Authority | 1.09 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
City of Liberty Hill TX | 1.09 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
Wildblue Community Development District | 1.09 mm | 1.19 mm principal | 0.20 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.09 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 1.09 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
Maryland Economic Development Corp | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.07 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Port of Seattle WA | 1.07 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.07 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Lanterns Metropolitan District No 3 | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Chicago Board of Education | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Build NYC Resource Corp | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Prosperity Lakes Community Development District | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Public Finance Authority | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.04 mm | 1.06 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Arkansas Development Finance Authority | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority | 1.03 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |