FHPFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.93%	89,222,732
2	FNCL 2 5.13	Federal National Mortgage Association 2%	7.25%	68,150,000
3	G2SF 6 5.11	Government National Mortgage Association 6%	3.13%	23,100,000
4	G2SF 3 4.11	Government National Mortgage Association 3%	2.70%	22,825,000
5	n/a	Government National Mortgage Association 2%	2.35%	21,525,000
6	FNCL 6 4.11	Federal National Mortgage Association 6%	1.99%	14,675,000
7	G2 MA7880	Government National Mortgage Association 2%	1.90%	17,334,872
8	n/a	Federal National Mortgage Association 2.5%	1.74%	15,650,000
9	n/a	Federal Home Loan Mortgage Corp. 6%	1.73%	12,467,840
10	n/a	Government National Mortgage Association 2.5%	1.65%	14,500,000
11	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	1.44%	11,775,000
12	G2 MA7135	Government National Mortgage Association 2%	1.42%	13,018,141
13	BMO 2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	1.40%	10,080,619
14	FNCL 2 4.13	Federal National Mortgage Association 2%	1.39%	13,100,000
15	n/a	Government National Mortgage Association 5%	1.16%	8,800,000
16	G2 MB0025	Government National Mortgage Association 5%	1.14%	8,634,253
17	n/a	Government National Mortgage Association 6%	1.13%	8,300,000
18	n/a	Federal Home Loan Mortgage Corp. 6%	1.10%	7,984,040
19	FNCL 6 5.11	Federal National Mortgage Association 6%	0.83%	6,150,000
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.80%	6,305,037
21	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.76%	6,850,000
22	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.76%	5,630,000
23	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.71%	7,017,152
24	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.69%	4,911,681
25	n/a	Government National Mortgage Association 5.5%	0.69%	5,150,000
26	n/a	Government National Mortgage Association 6.5%	0.68%	5,000,000
27	FR SD7541	Federal Home Loan Mortgage Corp. 2%	0.66%	6,141,515
28	n/a	Sblofi Swap Cy885799 12/15/56	0.66%	5,010,000
29	FR SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.61%	5,419,629
30	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.60%	4,700,000
31	n/a	Fnma Pass-Thru I 3.5%	0.58%	4,779,096
32	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.57%	4,281,264
33	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.56%	4,023,413
34	n/a	Mscs Swap Cy451600 12/16/72 S	0.55%	4,100,000
35	G2 MA6930	Government National Mortgage Association 2%	0.54%	4,951,581
36	FR QC0798	Federal Home Loan Mortgage Corp. 1.5%	0.54%	5,303,213
37	n/a	Federal National Mortgage Association 3%	0.52%	4,472,678
38	G2 MA7827	Government National Mortgage Association 2.5%	0.52%	4,529,731
39	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.51%	3,980,000
40	G2 MA7051	Government National Mortgage Association 2%	0.51%	4,654,444
41	n/a	Fnma Pass-Thru I 5.5%	0.51%	3,784,202
42	G2SF 2 5.13	Government National Mortgage Association 2%	0.50%	4,600,000
43	G2 MA8346	Government National Mortgage Association 4%	0.49%	3,905,798
44	FN MA4013	Federal National Mortgage Association 2.5%	0.49%	3,884,382
45	FN CB8821	Fnma Pass-Thru I 6%	0.48%	3,516,546
46	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.47%	3,518,731
47	n/a	Fnma Pass-Thru I 2.5%	0.46%	4,080,044
48	G2 MB0024	Government National Mortgage Association 4.5%	0.46%	3,572,910
49	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.45%	3,361,102
50	BANK 2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.44%	3,200,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	105.73%
Other	0.97%
Cash	-6.70%

Sector	% Weight
United States	74.32%
Other	25.68%