FHNFX Holdings Information

FHNFX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

15.39%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.74%	25,150,000
2	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.71%	25,650,000
3	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.66%	24,210,000
4	T.4 05.31.30	United States Treasury Notes 4%	1.57%	22,730,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.56%	22,900,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.54%	23,010,000
7	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.50%	23,102,000
8	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.38%	20,230,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.37%	19,890,000
10	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.36%	20,290,000
11	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.27%	20,780,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.26%	18,020,000
13	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.26%	18,540,000
14	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.21%	17,330,000
15	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.19%	17,460,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.19%	19,994,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.09%	18,323,000
18	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.04%	15,190,000
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.00%	15,170,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.99%	14,630,000
21	T.4 02.15.34	United States Treasury Notes 4%	0.96%	14,210,000
22	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.92%	13,600,000
23	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.89%	14,272,000
24	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.89%	13,312,000
25	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.87%	12,690,000

Showing 25 of 269 holdings

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As of Dec 31, 2025