FHNFX Holdings Information

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

Total Holdings

269

Top 10 Percentage

14.03%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

1.37B

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%	1.82%	25,150,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.63%	23,840,000
3	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.44%	20,230,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.41%	22,160,000
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.36%	19,570,000
6	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.34%	18,900,000
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.30%	18,540,000
8	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.27%	18,020,000
9	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.23%	17,460,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.22%	17,330,000
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.22%	19,994,000
12	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.19%	17,190,000
13	T.4 02.15.34	United States Treasury Notes 4%	1.14%	16,780,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.11%	18,323,000
15	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.09%	15,190,000
16	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.08%	15,750,000
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.07%	15,800,000
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.04%	15,400,000
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.02%	14,120,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.99%	14,630,000
21	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.97%	15,170,000
22	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.95%	14,156,000
23	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.94%	13,600,000
24	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.94%	13,312,000
25	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.93%	14,272,000

Showing 25 of 269 holdings

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As of Sep 30, 2026