FHPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 10.13	Federal National Mortgage Association 2%	7.29%	73,400,000
2	n/a	Fidelity Cash Central Fund	4.13%	33,032,652
3	G2SF.6 10.11	Government National Mortgage Association 6%	2.93%	22,975,000
4	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	2.35%	18,700,000
5	G2.MA7880	Government National Mortgage Association 2%	1.71%	16,659,511
6	n/a	Government National Mortgage Association 2.5%	1.59%	14,900,000
7	n/a	Federal Home Loan Mortgage Corp. 6%	1.48%	11,408,661
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.32%	10,900,000
9	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.24%	11,975,000
10	G2SF.6 9.11	Government National Mortgage Association 6%	1.17%	9,175,000
11	G2.MA7135	Government National Mortgage Association 2%	1.10%	10,779,995
12	G2.MB0365	Government National Mortgage Association 5%	1.08%	8,760,394
13	G2SF.3 10.11	Government National Mortgage Association 3%	1.06%	9,600,000
14	G2SF.2 10.13	Government National Mortgage Association 2%	1.04%	10,200,000
15	G2.MB0025	Government National Mortgage Association 5%	1.04%	8,432,100
16	G2.MA7937	Government National Mortgage Association 3%	1.00%	9,055,307
17	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.97%	7,400,000
18	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.87%	6,739,357
19	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.85%	6,725,000
20	FN.FA0145	Federal National Mortgage Association 3%	0.82%	7,495,605
21	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.82%	6,660,000
22	FR.RJ1709	Federal Home Loan Mortgage Corp. 6%	0.77%	5,958,104
23	n/a	Government National Mortgage Association 2%	0.75%	7,325,000
24	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.72%	5,975,000
25	FN.FA0629	Federal National Mortgage Association 5.5%	0.68%	5,335,390

Showing 25 of 1219 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	94.64%
Cash	4.70%
Other	0.65%

Sector	% Weight
United States	74.32%
Other	25.68%