FHMFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.80%	28,584,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.64%	14,770,000
3	n/a	Fidelity Cash Central Fund	1.91%	11,444,264
4	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.85%	5,000,000
5	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.74%	4,300,000
6	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.73%	4,295,000
7	AES 2.45 01.15.31	AES Corp. 2.45%	0.65%	4,555,000
8	n/a	Cash	0.59%	0
9	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.56%	3,554,000
10	HLEND 6.75 01.30.29 144A	HPS Corporate Lending Fund 6.75%	0.54%	3,142,000
11	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.53%	3,300,000
12	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.51%	3,000,000
13	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.50%	3,400,000
14	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.50%	3,000,000
15	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.50%	3,029,000
16	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.50%	2,920,000
17	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.49%	2,864,000
18	DUK 5 08.15.52	Duke Energy Corp 5%	0.48%	3,150,000
19	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.48%	3,000,000
20	AIA 5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.375%	0.48%	2,800,000
21	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.46%	2,790,000
22	MET 5.375 07.15.33	MetLife Inc. 5.375%	0.44%	2,500,000
23	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.44%	2,500,000
24	DUK 5.25 04.01.33	Duke Energy Ohio Inc. 5.25%	0.43%	2,500,000
25	HES 4.3 04.01.27	Hess Corporation 4.3%	0.43%	2,575,000
26	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.43%	3,000,000
27	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.43%	2,578,000
28	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.43%	2,500,000
29	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.42%	2,550,000
30	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.41%	2,800,000
31	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.41%	2,725,000
32	BA 5.15 05.01.30	The Boeing Company 5.15%	0.40%	2,385,000
33	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.38%	2,200,000
34	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.38%	2,300,000
35	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.38%	2,645,000
36	DCP 5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.37%	2,200,000
37	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.37%	2,200,000
38	TWC 5.875 11.15.40	Spectrum Management Holding Company LLC 5.875%	0.37%	2,475,000
39	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.37%	2,100,000
40	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.37%	2,150,000
41	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.37%	2,500,000
42	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.37%	2,519,000
43	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.37%	2,200,000
44	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.36%	2,100,000
45	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.35%	2,943,000
46	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.35%	2,050,000
47	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.35%	2,100,000
48	SO 5.113 08.01.27	Southern Co. 5.113%	0.35%	2,050,000
49	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.35%	2,000,000
50	ITC 5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.35%	2,000,000

As of Aug 31, 2024

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Asset Class	% Weight
Bond	97.38%
Cash	2.50%
Not Classified	0.12%

Sector	% Weight
United States	99.43%
Other	0.57%