FHMFX Holdings Information

FHMFX is a mutual fund with a total of 636 individual holdings. The top holdings are United States Treasury Bonds 4.75% at 5.96%, Fidelity Cash Central Fund at 2.34%, United States Treasury Bonds 4.625% at 0.92%, Cash at 0.87%, and KBC Group NV 4.932% at 0.74%.

Total Holdings

636

Top 10 Percentage

14.06%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

869.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	5.96%	53,216,000
2	n/a	Fidelity Cash Central Fund	2.34%	20,509,331
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.92%	8,400,000
4	n/a	Cash	0.87%	n/a
5	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.74%	6,373,000
6	TMUS.4.95 11.15.35	T-Mobile USA, Inc. 4.95%	0.68%	6,000,000
7	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.66%	6,000,000
8	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.65%	5,685,000
9	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.63%	5,300,000
10	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.60%	5,100,000
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.58%	5,000,000
12	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.012%	0.58%	4,800,000
13	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	4,803,000
14	FISV.4.55 02.15.31	Fiserv Inc. 4.55%	0.58%	5,100,000
15	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.57%	4,906,000
16	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.54%	4,870,000
17	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.53%	4,300,000
18	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.125%	0.52%	4,500,000
19	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.51%	4,300,000
20	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.50%	4,295,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.49%	4,100,000
22	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.49%	4,320,000
23	AES.2.45 01.15.31	AES Corp. 2.45%	0.47%	4,555,000
24	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.46%	3,920,000
25	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.41%	3,500,000

Showing 25 of 636 holdings

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As of Dec 31, 2025