FHPFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.13%	74,591,680
2	FNCL 2 3.13	Federal National Mortgage Association 2%	6.17%	51,725,000
3	FNCL 2 4.13	Federal National Mortgage Association 2%	4.97%	41,575,000
4	G2SF 6 4.11	Government National Mortgage Association 6%	2.58%	17,100,000
5	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	2.45%	16,425,000
6	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	2.31%	16,900,000
7	G2 MA7880	Government National Mortgage Association 2%	2.14%	17,435,782
8	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	1.85%	14,500,000
9	G2SF 2 4.13	Government National Mortgage Association 2%	1.67%	13,650,000
10	G2SF 3 3.12	Government National Mortgage Association 3%	1.66%	12,525,000
11	G2 MA7135	Government National Mortgage Association 2%	1.61%	13,103,047
12	G2SF 3 4.11	Government National Mortgage Association 3%	1.37%	10,300,000
13	G2SF 6 3.12	Government National Mortgage Association 6%	1.36%	9,000,000
14	G2 MB0025	Government National Mortgage Association 5%	1.28%	8,656,163
15	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	1.14%	7,650,000
16	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.91%	6,410,545
17	n/a	Sblofi Swap Cy885799 12/15/56	0.85%	5,800,000
18	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.80%	7,051,342
19	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	0.76%	5,000,000
20	FR SD7541	Federal Home Loan Mortgage Corp. 2%	0.75%	6,176,332
21	n/a	Fnma Pass-Thru I 3.5%	0.69%	5,126,401
22	FR SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.69%	5,453,582
23	n/a	Fnma Pass-Thru I 3.5%	0.66%	4,812,589
24	n/a	Mscs Swap Cy451600 12/16/72 S	0.61%	4,100,000
25	G2 MA6930	Government National Mortgage Association 2%	0.61%	4,979,779
26	FR QC0798	Federal Home Loan Mortgage Corp. 1.5%	0.61%	5,337,132
27	n/a	Federal National Mortgage Association 3%	0.59%	4,515,855
28	G2 MA7827	Government National Mortgage Association 2.5%	0.58%	4,564,521
29	G2 MA7051	Government National Mortgage Association 2%	0.57%	4,683,689
30	n/a	Fnma Pass-Thru I 5.5%	0.57%	3,788,362
31	n/a	Lch Ois Sofrv3.25%mac 03/19/35	0.56%	3,934,000
32	G2 MA8346	Government National Mortgage Association 4%	0.56%	3,938,622
33	n/a	Federal National Mortgage Association 2.5%	0.55%	3,940,977
34	n/a	Fnma Pass-Thru I 6%	0.54%	3,534,191
35	n/a	Fnma Pass-Thru I 2.5%	0.52%	4,116,640
36	G2 MB0024	Government National Mortgage Association 4.5%	0.52%	3,580,861
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.50%	3,620,056
38	n/a	Fnma Pass-Thru I 4%	0.49%	3,486,321
39	FR SD8090	Federal Home Loan Mortgage Corp. 2%	0.49%	4,052,918
40	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.48%	3,200,000
41	n/a	Fnma Pass-Thru I 6.5%	0.46%	2,949,005
42	n/a	GS Mortgage Securities Corp 3.89%	0.46%	3,200,000
43	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.43%	2,821,015
44	n/a	Federal National Mortgage Association 3%	0.43%	3,023,819
45	n/a	Government National Mortgage Association 2.5%	0.43%	3,354,088
46	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50201%	0.42%	2,812,069
47	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.41%	2,698,050
48	n/a	Government National Mortgage Association 6%	0.41%	2,689,583
49	n/a	FORD CREDIT AUTO OWNER TRUST 1.06%	0.40%	2,750,000
50	n/a	Sblofi Swap Cy873245 04/17/65	0.38%	2,600,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	105.48%
Other	0.92%
Cash	-6.40%

Sector	% Weight
United States	74.32%
Other	25.68%