FHMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	6.01%	51,790,000
2	n/a	Fidelity Cash Central Fund	4.23%	36,899,132
3	KBCBB.V4.932 10.16.30 144A	KBC Group NV 0.04932%	0.74%	6,373,000
4	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	0.71%	6,160,000
5	TMUS.4.95 11.15.35	T-Mobile USA, Inc. 0.0495%	0.68%	6,000,000
6	MS.V3.622 04.01.31 MTN	Morgan Stanley 0.03622%	0.67%	6,000,000
7	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 0.04946%	0.66%	5,685,000
8	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 0.05557%	0.64%	5,300,000
9	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 0.05515%	0.61%	5,100,000
10	BAC.V5.202 04.25.29	Bank of America Corp. 0.05202%	0.59%	5,000,000
11	FISV.4.55 02.15.31	Fiserv Inc. 0.0455%	0.58%	5,100,000
12	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	4,803,000
13	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 0.06012%	0.58%	4,800,000
14	OXY.5.55 10.01.34	Occidental Petroleum Corp. 0.0555%	0.57%	4,906,000
15	WES.4.05 02.01.30	Western Midstream Operating LP 0.0405%	0.54%	4,870,000
16	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 0.065%	0.53%	4,300,000
17	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 0.05125%	0.53%	4,500,000
18	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 0.0575%	0.51%	4,300,000
19	NI.5.25 03.30.28	NiSource Inc. 0.0525%	0.50%	4,295,000
20	AES.2.45 01.15.31	AES Corp. 0.0245%	0.47%	4,555,000
21	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 0.057%	0.46%	3,920,000
22	GM.5.55 07.15.29	General Motors Financial Company Inc 0.0555%	0.42%	3,500,000
23	ET.3.75 05.15.30	Energy Transfer LP 0.0375%	0.39%	3,554,000
24	NTT.5.171 07.16.32 144A	NTT Finance Corp 0.05171%	0.39%	3,300,000
25	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 0.0625%	0.39%	3,175,000

Showing 25 of 639 holdings

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As of Oct 31, 2025

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