FHYQX Mutual Fund

NAV$8.84
Showing top 15 of 1862 holdingsSee all 1862 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VTEBVanguard Tax-Exempt Bond2.93%2,750,000$140.66M-FinancialsCapital Markets
2-San Joaquin Hills Calif Transn Corridor Agy Toll2.34%-$112.24M-OtherOther
3CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20381.55%-$74.45MProProPro
4-San Joaquin Hills Calif Transn Corridor Agy Toll0.97%-$46.46MProProPro
5-San Joaquin Hills Calif Transn Corridor Agy Toll0.97%-$46.34MProProPro
6CA SMTSCD 0 08/01/20San Mateo Foster City School District/Ca 08/01/20420.95%-$45.70MProProPro
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.92%-$44.23MProProPro
8DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 06/15/20460.88%-$42.17MProProPro
9-Upper Illinois River Valley Development Authority —% 12/01/20440.87%-$41.90MProProPro
10OH OHSTRN 5.75 02/15Ohio St Tpk Commn Tpk Rev0.84%-$40.16MProProPro
11-Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-010.80%-$38.40MProProPro
12MUBIshares National Muni Bond ETF0.74%325,000$35.40MProProPro
13NJ NJSTRN 0 12/15/20Nj Trn Tr Fd-A-Cabs0.62%-$29.88MProProPro
14CA SDGSCD 0 07/01/20San Diego Ca USD 0% 07/01/470.58%-$27.70MProProPro
15-Cmfa Special Finance Agency0.58%-$27.95MProProPro
See the other 1,847 holdings of FHYQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FHYQX Mutual Fund All Holdings

FHYQX holdings total 1877 positions. The top 10 holdings account for 13.2% of the fund, led by Vanguard Tax-Exempt Bond at 2.9%, San Joaquin Hills Calif Transn Corridor Agy Toll at 2.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.6%.

FHYQX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Other at 66.2%.

FHYQX sector allocation provides a detailed breakdown. FHYQX overlap tool shows how holdings compare to other funds in your portfolio.