FHMFX Holdings Information

FHMFX is a mutual fund with a total of 668 individual holdings. The top holdings are United States Treasury Bonds 4.75% at 2.40%, Fidelity Cash Central Fund at 1.95%, United States Treasury Bonds 4.625% at 0.95%, T-Mobile USA, Inc. 4.95% at 0.67%, and Morgan Stanley 3.622% at 0.66%.

Total Holdings

668

Top 10 Percentage

9.64%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

904.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.40%	21,740,000
2	n/a	Fidelity Cash Central Fund	1.95%	17,035,887
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.95%	8,700,000
4	TMUS.4.95 11.15.35	T-Mobile USA, Inc. 4.95%	0.67%	6,000,000
5	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.66%	6,000,000
6	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.64%	5,685,000
7	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.62%	5,300,000
8	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.59%	5,100,000
9	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.58%	5,000,000
10	FISV.4.55 02.15.31	Fiserv Inc. 4.55%	0.57%	5,100,000
11	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.012%	0.57%	4,800,000
12	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	4,803,000
13	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.54%	4,870,000
14	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.53%	4,300,000
15	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.125%	0.52%	4,500,000
16	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.50%	4,300,000
17	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.49%	4,320,000
18	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.48%	4,100,000
19	JMIKE.2026-1A A2II	JERSEY MIKE'S FUNDING LLC 5.481%	0.48%	4,289,250
20	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.46%	3,920,000
21	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.41%	3,500,000
22	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.39%	3,554,000
23	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.39%	3,175,000
24	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.39%	3,110,000
25	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.38%	3,300,000

Showing 25 of 668 holdings

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As of May 31, 2026