FHYRX Mutual Fund

NAV$8.88
Showing 10 of 1,877 holdings(as of Nov 30, 2025)Top 10 Weight: 14.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-San Joaquin Hills Calif Transn Corridor Agy Toll2.59%-$121.83M••••••••••••••••••••••
2VTEBVanguard Tax-Exempt Bond Etf2.31%-$108.62M••••••••••••••••••••••
3GCUNIV 5.125 10/01/2Grand Canyon University 5.13 2028-10-011.80%-$84.92M••••••••••••••••••••••
4CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20381.56%-$73.69M••••••••••••••••••••••
5MUBIshares National Muni Bond ETF1.03%-$48.34M••••••••••••••••••••••
6-San Joaquin Hills Calif Transn Corridor Agy Toll0.99%-$46.53M••••••••••••••••••••••
7-San Joaquin Hills Calif Transn Corridor Agy Toll0.99%-$46.84M••••••••••••••••••••••
8PR PRCGEN 5 07/01/20Prcgen 5.000 07/01/580.95%-$44.87M••••••••••••••••••••••
9CA SMTSCD 0 08/01/20San Mateo Ca Foster City Sch Dist0.94%-$44.44M••••••••••••••••••••••
10DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/20460.87%-$41.10M••••••••••••••••••••••
Want to see all 1,877 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureMillennials & Gen ZChanging WorkInfrastructureConsumer SpendingLending & CreditUrbanizationClimate SolutionsEnvironmental SolutionsSustainable Materials

FHYRX Mutual Fund Top Holdings

FHYRX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by San Joaquin Hills Calif Transn Corridor Agy Toll at 2.6%, Vanguard Tax-Exempt Bond Etf at 2.3%, Grand Canyon University 5.13 2028-10-01 at 1.8%.

FHYRX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 59.8%.

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