FHMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	5.59%	48,050,000
2	n/a	Fidelity Cash Central Fund	5.19%	43,394,335
3	WIT.4.75 08.15.55	United States Treasury Bonds 4.75%	3.64%	31,290,000
4	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.78%	6,373,000
5	n/a	Cash	0.77%	n/a
6	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.69%	6,000,000
7	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.68%	5,685,000
8	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.66%	5,300,000
9	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.62%	5,100,000
10	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.61%	5,000,000
11	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.61%	4,803,000
12	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.012%	0.60%	4,800,000
13	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.58%	4,906,000
14	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.57%	4,870,000
15	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.55%	4,300,000
16	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.125%	0.55%	4,500,000
17	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.53%	4,300,000
18	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.53%	4,295,000
19	AES.2.45 01.15.31	AES Corp. 2.45%	0.49%	4,555,000
20	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.48%	3,920,000
21	FI.4.55 02.15.31	Fiserv Inc. 4.55%	0.45%	3,800,000
22	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.43%	3,500,000
23	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.41%	3,554,000
24	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.40%	3,300,000
25	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.40%	3,296,000

Showing 25 of 600 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	95.61%
Cash	4.30%
Not Classified	0.09%