FHMFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.53%	27,632,800
2	n/a	Fidelity Cash Central Fund	2.43%	18,387,451
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.96%	15,000,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.27%	10,400,000
5	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.85%	6,373,000
6	n/a	Cash	0.78%	n/a
7	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.75%	6,000,000
8	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.73%	5,685,000
9	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.71%	5,300,000
10	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.68%	5,100,000
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.67%	5,000,000
12	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.65%	4,803,000
13	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.61%	4,870,000
14	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.61%	4,500,000
15	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.60%	4,906,000
16	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.125%	0.60%	4,500,000
17	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.59%	4,300,000
18	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.58%	4,295,000
19	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.58%	4,300,000
20	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.54%	4,230,000
21	BPCEGP.V2.277 01.20.32 144A	BPCE SA 2.277%	0.52%	4,600,000
22	AES.2.45 01.15.31	AES Corp. 2.45%	0.51%	4,555,000
23	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.51%	3,920,000
24	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.48%	3,700,000
25	ATH.6.65 02.01.33	Athene Holding Ltd 6.65%	0.47%	3,377,000
26	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.47%	3,500,000
27	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.44%	3,554,000
28	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.44%	3,296,000
29	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.43%	3,300,000
30	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.43%	3,200,000
31	HLEND.6.75 01.30.29	HPS Corporate Lending Fund 6.75%	0.43%	3,142,000
32	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.42%	3,200,000
33	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.42%	3,333,000
34	DUK.6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.42%	3,000,000
35	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.42%	3,110,000
36	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.41%	3,000,000
37	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.40%	3,000,000
38	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.40%	3,000,000
39	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.40%	3,000,000
40	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.39%	3,000,000
41	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.39%	3,500,000
42	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.39%	3,400,000
43	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.38%	3,000,000
44	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.38%	2,864,000
45	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.37%	2,800,000
46	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.36%	2,790,000
47	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.36%	2,763,000
48	DUK.5 08.15.52	Duke Energy Corp 5%	0.36%	3,150,000
49	GBLATL.5.9 01.13.35 144A	GA Global Funding Trust 5.9%	0.34%	2,600,000
50	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.34%	2,600,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.11%
Cash	4.80%
Not Classified	0.09%

Sector	% Weight
United States	99.43%
Other	0.57%