FHPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association 0.02%	5.84%	58,850,000
2	G2SF.6 9.11	Government National Mortgage Association 0.06%	4.51%	35,125,000
3	n/a	Fidelity Cash Central Fund	4.12%	32,489,273
4	FNCL.2 8.13	Federal National Mortgage Association 0.02%	2.36%	23,750,000
5	G2.MA7880	Government National Mortgage Association 0.02%	1.72%	16,807,003
6	n/a	Government National Mortgage Association 0.025%	1.59%	14,900,000
7	n/a	Federal Home Loan Mortgage Corp. 0.06%	1.52%	11,645,814
8	G2SF.5.5 9.11	Government National Mortgage Association 0.055%	1.40%	11,075,000
9	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.34%	10,900,000
10	G2.MA7135	Government National Mortgage Association 0.02%	1.11%	10,868,281
11	n/a	Government National Mortgage Association 0.02%	1.10%	10,725,000
12	G2.MB0365	Government National Mortgage Association 0.05%	1.09%	8,779,352
13	G2SF.3 8.11	Government National Mortgage Association 0.03%	1.06%	9,600,000
14	G2.MB0025	Government National Mortgage Association 0.05%	1.05%	8,504,478
15	G2.MA7937	Government National Mortgage Association 0.03%	1.01%	9,143,814
16	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 0.05778%	0.98%	7,400,000
17	FNCL.2.5 9.11	Federal National Mortgage Association 0.025%	0.95%	9,100,000
18	n/a	Federal Home Loan Mortgage Corp. 0.06%	0.90%	6,931,796
19	n/a	Federal National Mortgage Association 0.03%	0.83%	7,586,629
20	n/a	Federal Home Loan Mortgage Corp. 0.06%	0.78%	5,981,369
21	FNCL.6 8.11	Federal National Mortgage Association 0.06%	0.78%	6,050,000
22	n/a	Government National Mortgage Association 0.055%	0.74%	5,825,000
23	n/a	Federal Home Loan Mortgage Corp. 0.025%	0.71%	5,828,568
24	G2SF.2 9.13	Government National Mortgage Association 0.02%	0.70%	6,800,000
25	n/a	Federal National Mortgage Association 0.055%	0.68%	5,373,744

Showing 25 of 1221 holdings

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As of Jul 31, 2025

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

Sector	% Weight
United States	74.32%
Other	25.68%