FHPFX Holdings Information

FHPFX is a mutual fund with a total of 1247 individual holdings.

Total Holdings

1247

Top 10 Percentage

24.71%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

825.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 2.12	Federal National Mortgage Association 6%	4.22%	34,225,000
2	G2SF.6 2.12	Government National Mortgage Association 6%	3.71%	30,250,000
3	FNCL.2 2.14	Federal National Mortgage Association 2%	2.96%	30,425,000
4	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	2.96%	24,350,000
5	n/a	Fidelity Cash Central Fund	2.56%	21,295,777
6	G2.MA7880	Government National Mortgage Association 2%	2.12%	21,277,867
7	n/a	Cash	2.08%	n/a
8	G2SF.5 2.12	Government National Mortgage Association 5%	1.49%	12,450,000
9	FR.SB1334	Federal Home Loan Mortgage Corp. 6%	1.33%	10,567,269
10	G2.MA7986	Government National Mortgage Association 2%	1.29%	12,944,096
11	FNCI.5 2.12	Federal National Mortgage Association 5%	1.25%	10,300,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.16%	9,860,000
13	G2.MA7881	Government National Mortgage Association 2.5%	1.04%	10,015,561
14	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.99%	9,725,000
15	G2.MB0025	Government National Mortgage Association 5%	0.98%	8,174,319
16	G2.MA7937	Government National Mortgage Association 3%	0.95%	8,747,077
17	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.93%	7,400,000
18	G2.MA7988	Government National Mortgage Association 3%	0.80%	7,433,684
19	FN.FA0145	Federal National Mortgage Association 3%	0.79%	7,311,522
20	FNCL.2 1.14	Federal National Mortgage Association 2%	0.78%	8,050,000
21	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	0.75%	6,400,000
22	G2.MA7136	Government National Mortgage Association 2.5%	0.73%	6,999,303
23	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.72%	5,746,947
24	FR.RJ1709	Federal Home Loan Mortgage Corp. 6%	0.72%	5,718,017
25	FNCL.3 2.12	Federal National Mortgage Association 3%	0.69%	6,500,000

Showing 25 of 1247 holdings

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As of Dec 31, 2025