FHNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	3.49%	47,880,000
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.01%	27,670,000
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.85%	25,150,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.81%	25,140,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.76%	24,210,000
6	T.4 05.31.30	United States Treasury Notes 4%	1.67%	22,730,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.62%	23,010,000
8	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.57%	23,102,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.45%	19,890,000
10	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.44%	20,290,000
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.34%	18,020,000
12	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.33%	20,780,000
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.29%	17,330,000
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.27%	17,460,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.25%	19,994,000
16	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.18%	16,762,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.15%	18,323,000
18	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.11%	15,190,000
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.05%	15,170,000
20	T.4 02.15.34	United States Treasury Notes 4%	1.02%	14,210,000
21	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.01%	16,129,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.98%	13,600,000
23	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.95%	13,312,000
24	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.94%	14,272,000
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.93%	14,413,000

Showing 25 of 255 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.32%
Cash	0.68%

Sector	% Weight
United States	99.75%
Other	0.25%