Fund profile
Tickers
FHMIX
Fund manager
Total assets
$183.69 mm
Liabilities
$3.96 mm
Net assets
$179.73 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Port of Port Arthur Navigation District | 9.02 mm | 9.02 mm principal | 5.02 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 9.00 mm | 9.00 mm principal | 5.01 | Debt | Long | USA |
Kentucky Economic Development Finance Authority | 7.90 mm | 7.90 mm principal | 4.40 | Debt | Long | USA |
American Falls Reservoir District | 7.30 mm | 7.30 mm principal | 4.06 | Debt | Long | USA |
Deutsche Bank Spears/Lifers Trust | 7.15 mm | 7.15 mm principal | 3.98 | Debt | Long | USA |
Chattanooga Health Educational & Housing Facility Board | 6.69 mm | 6.69 mm principal | 3.72 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 6.60 mm | 6.60 mm principal | 3.67 | Debt | Long | USA |
Port of Port Arthur Navigation District | 6.15 mm | 6.15 mm principal | 3.42 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 6.00 mm | 6.00 mm principal | 3.34 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.00 mm | 5.00 mm principal | 2.78 | Debt | Long | USA |
Rib Floater Trust Various States | 4.99 mm | 4.99 mm principal | 2.78 | Debt | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 4.30 mm | 4.30 mm principal | 2.39 | Debt | Long | USA |
Main Street Natural Gas Inc | 4.08 mm | 4.08 mm principal | 2.27 | Debt | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 3.90 mm | 3.90 mm shares | 2.17 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix/The | 3.50 mm | 3.50 mm principal | 1.95 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 3.20 mm | 3.20 mm principal | 1.78 | Debt | Long | USA |
Parish of St James LA | 3.05 mm | 3.05 mm principal | 1.70 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 3.00 mm | 3.00 mm principal | 1.67 | Debt | Long | USA |
Deutsche Bank Spears/Lifers Trust | 2.99 mm | 2.99 mm principal | 1.67 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 2.45 mm | 2.45 mm principal | 1.36 | Debt | Long | USA |
City of Valdez AK | 2.40 mm | 2.40 mm principal | 1.34 | Debt | Long | USA |
Borough of Laurel Springs NJ | 2.29 mm | 2.28 mm principal | 1.27 | Debt | Long | USA |
Hertford County Industrial Facilities & Pollution Control Financing Authority | 2.20 mm | 2.20 mm principal | 1.22 | Debt | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 2.20 mm | 2.20 mm principal | 1.22 | Debt | Long | USA |
Virginia Housing Development Authority | 2.00 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
Township of Dennis NJ | 1.78 mm | 1.78 mm principal | 0.99 | Debt | Long | USA |
City of Blytheville AR | 1.70 mm | 1.70 mm principal | 0.95 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.70 mm | 1.70 mm principal | 0.95 | Debt | Long | USA |
Deutsche Bank Spears/Lifers Trust | 1.70 mm | 1.70 mm principal | 0.95 | Debt | Long | USA |
Hertford County Industrial Facilities & Pollution Control Financing Authority | 1.70 mm | 1.70 mm principal | 0.95 | Debt | Long | USA |
Parish of St James LA | 1.65 mm | 1.65 mm principal | 0.92 | Debt | Long | USA |
Borough of Stone Harbor NJ | 1.58 mm | 1.57 mm principal | 0.88 | Debt | Long | USA |
Borough of Berlin NJ | 1.57 mm | 1.56 mm principal | 0.87 | Debt | Long | USA |
Redevelopment Authority of the City of Philadelphia | 1.51 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
Township of Warren NJ | 1.50 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
Township of Springfield NJ/Union County | 1.50 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
Borough of Beach Haven NJ | 1.50 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
California Municipal Finance Authority | 1.50 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.50 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 1.50 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
CA ST POLL CNTR 4.25 7/43 | 1.50 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
UBS Auction Rate Preferred Shares Tender Option Bond Trust | 1.45 mm | 1.45 mm principal | 0.81 | Debt | Long | USA |
Township of Wyckoff NJ | 1.45 mm | 1.44 mm principal | 0.81 | Debt | Long | USA |
Rib Floater Trust Various States | 1.45 mm | 1.45 mm principal | 0.80 | Debt | Long | USA |
Borough of Leonia NJ | 1.44 mm | 1.44 mm principal | 0.80 | Debt | Long | USA |
Township of Delhi OH | 1.41 mm | 1.40 mm principal | 0.79 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 1.30 mm | 1.30 mm principal | 0.72 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.25 mm | 1.25 mm principal | 0.70 | Debt | Long | USA |
Mission Economic Development Corp | 1.25 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
Borough of Hillsdale NJ | 1.24 mm | 1.24 mm principal | 0.69 | Debt | Long | USA |
Borough of Pitman NJ | 1.20 mm | 1.20 mm principal | 0.67 | Debt | Long | USA |
Township of Belleville NJ | 1.18 mm | 1.17 mm principal | 0.66 | Debt | Long | USA |
Southampton County Industrial Development Authority | 1.14 mm | 1.14 mm principal | 0.64 | Debt | Long | USA |
Perry Central School District | 1.08 mm | 1.08 mm principal | 0.60 | Debt | Long | USA |
County of Meade KY | 1.08 mm | 1.08 mm principal | 0.60 | Debt | Long | USA |
Love Field Airport Modernization Corp | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Township of Lopatcong NJ | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Borough of Keyport NJ | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Borough of West Wildwood NJ | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Township of Lyndhurst NJ | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
City of Newburgh NY | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Borough of West Wildwood NJ | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Borough of Barnegat Light NJ | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Borough of Gibbsboro NJ | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Mission Economic Development Corp | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
MASSACHUSETTS DEV FIN | 1.00 mm | 1.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Deutsche Bank Spears/Lifers Trust | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Indiana Finance Authority | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 900.00 k | 900.00 k principal | 0.50 | Debt | Long | USA |
County of Meade KY | 850.00 k | 850.00 k principal | 0.47 | Debt | Long | USA |
Grantsburg School District | 705.59 k | 700.00 k principal | 0.39 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 505.00 k | 505.00 k principal | 0.28 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 500.00 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 300.00 k | 300.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 200.00 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Development Authority of Appling County | 100.00 k | 100.00 k principal | 0.06 | Debt | Long | USA |
County of Meade KY | 100.00 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Port of Corpus Christi Authority of Nueces County | 100.00 k | 100.00 k principal | 0.06 | Debt | Long | USA |