FHNFX Holdings Information

FHNFX is a mutual fund with a total of 273 individual holdings.

Total Holdings

273

Top 10 Percentage

14.52%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.51B

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%	1.65%	25,150,000
2	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.58%	24,210,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.55%	23,840,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.52%	23,410,000
5	T.4 05.31.30	United States Treasury Notes 4%	1.48%	22,730,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.46%	23,010,000
7	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.46%	23,102,000
8	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.31%	20,230,000
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.27%	19,570,000
10	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.23%	18,900,000
11	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.21%	20,780,000
12	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.19%	18,540,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.19%	18,020,000
14	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.14%	17,330,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.14%	19,994,000
16	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.13%	17,460,000
17	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.11%	17,190,000
18	T.4 02.15.34	United States Treasury Notes 4%	1.08%	16,780,000
19	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.04%	15,968,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.04%	18,323,000
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.02%	15,800,000
22	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.99%	15,190,000
23	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.99%	15,500,000
24	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.95%	15,170,000
25	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.93%	14,630,000

Showing 25 of 273 holdings

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As of Jun 30, 2026