FHMFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.44%	28,400,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.12%	12,770,000
3	n/a	Fidelity Cash Central Fund	2.03%	12,678,211
4	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.90%	5,685,000
5	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.81%	5,000,000
6	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.70%	4,300,000
7	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.70%	4,295,000
8	AES 2.45 01.15.31	AES Corp. 2.45%	0.62%	4,555,000
9	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.54%	3,554,000
10	HLEND 6.75 01.30.29 144A	HPS Corporate Lending Fund 6.75%	0.52%	3,142,000
11	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.51%	3,300,000
12	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.51%	3,200,000
13	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.50%	3,100,000
14	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.48%	3,000,000
15	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.48%	3,029,000
16	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.48%	3,400,000
17	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.48%	3,000,000
18	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.48%	2,920,000
19	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.47%	2,864,000
20	DUK 5 08.15.52	Duke Energy Corp 5%	0.46%	3,150,000
21	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.46%	3,000,000
22	AIA 5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.375%	0.46%	2,800,000
23	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.45%	2,800,000
24	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.44%	2,763,000
25	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.44%	2,790,000
26	MET 5.375 07.15.33	MetLife Inc. 5.375%	0.42%	2,500,000
27	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.41%	2,500,000
28	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.41%	2,500,000
29	DUK 5.25 04.01.33	Duke Energy Ohio Inc. 5.25%	0.41%	2,500,000
30	HES 4.3 04.01.27	Hess Corporation 4.3%	0.41%	2,575,000
31	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.40%	3,000,000
32	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.40%	2,500,000
33	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.40%	2,550,000
34	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.39%	2,800,000
35	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.38%	2,725,000
36	BA 5.15 05.01.30	The Boeing Company 5.15%	0.38%	2,385,000
37	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.38%	2,217,000
38	KBCBB V4.932 10.16.30 144A	KBC Group NV 4.932%	0.38%	2,373,000
39	TWC 5.875 11.15.40	Spectrum Management Holding Company LLC 5.875%	0.37%	2,475,000
40	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.36%	2,519,000
41	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.36%	2,300,000
42	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.36%	2,200,000
43	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.36%	2,100,000
44	DCP 5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.35%	2,200,000
45	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.35%	2,645,000
46	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.35%	2,200,000
47	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.35%	2,200,000
48	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.35%	2,500,000
49	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.35%	2,150,000
50	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.34%	2,100,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	97.53%
Cash	2.36%
Not Classified	0.12%

Sector	% Weight
United States	99.43%
Other	0.57%