Fund profile
Tickers
FHMIX
Fund manager
Total assets
$252.70 mm
Liabilities
$2.83 mm
Net assets
$249.87 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEA Nuveen AMT-Free Quality Municipal Income Fund | 11.30 mm | 11.30 mm principal | 4.52 | Debt | Long | USA |
Port of Port Arthur Navigation District | 9.52 mm | 9.52 mm principal | 3.81 | Debt | Long | USA |
American Falls Reservoir District | 9.10 mm | 9.10 mm principal | 3.64 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 9.00 mm | 9.00 mm principal | 3.60 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 9.00 mm | 9.00 mm principal | 3.60 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 7.00 mm | 7.00 mm principal | 2.80 | Debt | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 6.60 mm | 6.60 mm principal | 2.64 | Debt | Long | USA |
Port of Port Arthur Navigation District | 6.15 mm | 6.15 mm principal | 2.46 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 6.01 mm | 6.01 mm principal | 2.40 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 6.00 mm | 6.00 mm principal | 2.40 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 5.00 mm | 5.00 mm principal | 2.00 | Debt | Long | USA |
Rib Floater Trust Various States | 4.99 mm | 4.99 mm principal | 2.00 | Debt | Long | USA |
FHLMC Multifamily VRD Certificates | 4.98 mm | 4.98 mm principal | 1.99 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 4.90 mm | 4.90 mm principal | 1.96 | Debt | Long | USA |
City of Los Angeles CA | 4.82 mm | 4.82 mm principal | 1.93 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.66 mm | 4.66 mm principal | 1.86 | Debt | Long | USA |
Port of Corpus Christi Authority of Nueces County | 4.60 mm | 4.60 mm principal | 1.84 | Debt | Long | USA |
Dallas Fort Worth International Airport | 4.50 mm | 4.50 mm principal | 1.80 | Short-term investment vehicle | Long | USA |
Kentucky Economic Development Finance Authority | 4.40 mm | 4.40 mm principal | 1.76 | Debt | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 3.90 mm | 3.90 mm shares | 1.56 | Common equity | Long | USA |
Industrial Development Authority of the City of Phoenix/The | 3.50 mm | 3.50 mm principal | 1.40 | Debt | Long | USA |
Texas Tech University | 3.44 mm | 3.44 mm principal | 1.38 | Short-term investment vehicle | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.33 mm | 3.33 mm principal | 1.33 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 3.30 mm | 3.30 mm principal | 1.32 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 3.00 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
County of Meade KY | 2.88 mm | 2.88 mm principal | 1.15 | Debt | Long | USA |
Borough of Stanhope NJ | 2.66 mm | 2.66 mm principal | 1.07 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 2.50 mm | 2.50 mm principal | 1.00 | Debt | Long | USA |
California Municipal Finance Authority | 2.50 mm | 2.50 mm principal | 1.00 | Debt | Long | USA |
River Valley Local School District | 2.46 mm | 2.46 mm principal | 0.98 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 2.45 mm | 2.45 mm principal | 0.98 | Debt | Long | USA |
City of Cleveland OH Airport System Revenue | 2.26 mm | 2.25 mm principal | 0.90 | Debt | Long | USA |
Hertford County Industrial Facilities & Pollution Control Financing Authority | 2.20 mm | 2.20 mm principal | 0.88 | Debt | Long | USA |
City of Blytheville AR | 2.15 mm | 2.15 mm principal | 0.86 | Debt | Long | USA |
Allegheny County Sanitary Authority | 2.01 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
Borough of Beach Haven NJ | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
University of North Texas System | 2.00 mm | 2.00 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
Muskogee Industrial Trust | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
Salem City School District | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
California Municipal Finance Authority | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
City of St Louis MO Airport Revenue | 1.92 mm | 1.92 mm principal | 0.77 | Debt | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 1.90 mm | 1.90 mm principal | 0.76 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.80 mm | 1.80 mm principal | 0.72 | Debt | Long | USA |
Mission Economic Development Corp | 1.75 mm | 1.75 mm principal | 0.70 | Debt | Long | USA |
Hertford County Industrial Facilities & Pollution Control Financing Authority | 1.70 mm | 1.70 mm principal | 0.68 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.70 mm | 1.70 mm principal | 0.68 | Debt | Long | USA |
Borough of Bogota NJ | 1.68 mm | 1.68 mm principal | 0.67 | Debt | Long | USA |
Parish of St James LA | 1.65 mm | 1.65 mm principal | 0.66 | Debt | Long | USA |
Borough of Stone Harbor NJ | 1.57 mm | 1.57 mm principal | 0.63 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 1.51 mm | 1.51 mm principal | 0.60 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
CA ST POLL CNTR 4.25 7/43 | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
Rib Floater Trust Various States | 1.45 mm | 1.45 mm principal | 0.58 | Debt | Long | USA |
Township of Wyckoff NJ | 1.44 mm | 1.44 mm principal | 0.58 | Debt | Long | USA |
Township of Delhi OH | 1.40 mm | 1.40 mm principal | 0.56 | Debt | Long | USA |
Township of Oxford NJ | 1.31 mm | 1.31 mm principal | 0.52 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 1.30 mm | 1.30 mm principal | 0.52 | Debt | Long | USA |
Port of Oakland | 1.28 mm | 1.28 mm principal | 0.51 | Debt | Long | USA |
Redevelopment Authority of the City of Philadelphia | 1.26 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
County of Clark NV Passenger Facility Charge Revenue | 1.25 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
Mission Economic Development Corp | 1.25 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
Township of Winslow NJ | 1.24 mm | 1.24 mm principal | 0.50 | Debt | Long | USA |
Borough of Hillsdale NJ | 1.24 mm | 1.24 mm principal | 0.50 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 1.22 mm | 1.22 mm principal | 0.49 | Debt | Long | USA |
Borough of Harvey Cedars NJ | 1.21 mm | 1.21 mm principal | 0.48 | Debt | Long | USA |
Development Authority of Heard County | 1.20 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
Borough of West Wildwood NJ | 1.19 mm | 1.19 mm principal | 0.47 | Debt | Long | USA |
Borough of Pitman NJ | 1.18 mm | 1.18 mm principal | 0.47 | Debt | Long | USA |
Township of Belleville NJ | 1.17 mm | 1.17 mm principal | 0.47 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 1.17 mm | 1.17 mm principal | 0.47 | Debt | Long | USA |
Southampton County Industrial Development Authority | 1.14 mm | 1.14 mm principal | 0.46 | Debt | Long | USA |
Perry Central School District | 1.08 mm | 1.08 mm principal | 0.43 | Debt | Long | USA |
Love Field Airport Modernization Corp | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Township of Lawrence NJ/Mercer County | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Borough of West Wildwood NJ | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Township of Galloway NJ | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
City of San Antonio TX Airport System | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Township of Lopatcong NJ | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
MASSACHUSETTS DEV FIN | 1.00 mm | 1.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Mizuho Floater/Residual Trust | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1,000.00 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Virginia Small Business Financing Authority | 999.98 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Borough of West Wildwood NJ | 999.96 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
City of Newburgh NY | 999.85 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 999.65 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Borough of Barnegat Light NJ | 999.35 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Borough of Woodcliff Lake NJ | 918.20 k | 920.00 k principal | 0.37 | Debt | Long | USA |
County of Meade KY | 850.00 k | 850.00 k principal | 0.34 | Debt | Long | USA |
Grantsburg School District | 701.67 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 600.00 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 505.00 k | 505.00 k principal | 0.20 | Debt | Long | USA |
Virginia Housing Development Authority | 398.24 k | 400.00 k principal | 0.16 | Debt | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 300.00 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Parish of St James LA | 270.00 k | 270.00 k principal | 0.11 | Debt | Long | USA |
County of Meade KY | 250.00 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Indiana Development Finance Authority | 200.00 k | 200.00 k principal | 0.08 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 200.00 k | 200.00 k principal | 0.08 | Debt | Long | USA |
County of Meade KY | 100.00 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Port of Oakland | 20.10 k | 20.00 k principal | 0.01 | Debt | Long | USA |