FHMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	5.59%	48,050,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.19%	43,394,335
3	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	3.64%	31,290,000
4	KBCBB.V4.932 10.16.30 144A	KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A	0.78%	6,373,000
5	MS.V3.622 04.01.31 MTN	MORGAN STANLEY 3.622%/VAR 04/01/2031	0.69%	6,000,000
6	JPM.V4.946 10.22.35	JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035	0.68%	5,685,000
7	WFC.V5.557 07.25.34 MTN	WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034	0.66%	5,300,000
8	ABNANV.V5.515 12.03.35 144A	ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A	0.62%	5,100,000
9	BAC.V5.202 04.25.29	BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	0.61%	5,000,000
10	CHTR.6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	0.61%	4,803,000
11	VOYA.6.012 05.15.35	PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A	0.60%	4,800,000
12	OXY.5.55 10.01.34	OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034	0.58%	4,906,000
13	WES.4.05 02.01.30	WESTERN GAS PARTNERS LP STEP 02/01/2030	0.57%	4,870,000
14	n/a	BAYER US FIN LLC 6.5% 11/21/2033 144A	0.55%	4,300,000
15	ED.5.125 03.15.35	CONSOLIDATED EDISON CO OF NEW YORK INC - CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035	0.55%	4,500,000
16	AVOL.5.75 03.01.29 144A	AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A	0.53%	4,300,000
17	NI.5.25 03.30.28	NISOURCE INC 5.25% 03/30/2028	0.53%	4,295,000
18	AES.2.45 01.15.31	AES CORP 2.45% 01/15/2031	0.49%	4,555,000
19	PAA.5.7 09.15.34	PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034	0.48%	3,920,000
20	FI.4.55 02.15.31	FISERV INC 4.55% 02/15/2031	0.45%	3,800,000
21	GM.5.55 07.15.29	GENERAL MTRS FINL CO INC 5.55% 07/15/2029	0.43%	3,500,000
22	ET.3.75 05.15.30	ENERGY TRANSFER LP 3.75% 05/15/2030	0.41%	3,554,000
23	NTT.5.171 07.16.32 144A	NTT FINANCE CORP 5.171% 07/16/2032 144A	0.40%	3,300,000
24	SAMMON.5.05 01.10.28 144A	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A	0.40%	3,296,000
25	CNQCN.6.25 03.15.38	CANADIAN NATURAL RESOURCES LTD - CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038	0.40%	3,175,000

Showing 25 of 599 holdings

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As of Aug 31, 2025

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

Sector	% Weight
United States	99.43%
Other	0.57%