FHPFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 10.13	Federal National Mortgage Association 2%	4.01%	28,700,000
2	FNCL 6 9.11	Federal National Mortgage Association 6%	3.50%	20,150,000
3	G2SF 3.5 9.11	Government National Mortgage Association 3.5%	2.63%	16,550,000
4	n/a	Fidelity Cash Central Fund	2.43%	14,221,838
5	G2SF 3 9.11	Government National Mortgage Association 3%	2.43%	15,725,000
6	G2 MA7880	Government National Mortgage Association 2%	2.26%	15,714,289
7	FNCL 5.5 9.11	Federal National Mortgage Association 5.5%	2.24%	13,050,000
8	G2SF 6 9.11	Government National Mortgage Association 6%	1.85%	10,700,000
9	G2SF 2 9.13	Government National Mortgage Association 2%	1.71%	11,900,000
10	G2SF 5 10.11	Government National Mortgage Association 5%	1.59%	9,375,000
11	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	1.53%	8,925,000
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.44%	8,420,000
13	G2SF 5.5 9.11	Government National Mortgage Association 5.5%	1.37%	7,975,000
14	G2SF 6 10.11	Government National Mortgage Association 6%	1.33%	7,700,000
15	FNCI 5 9.11	Federal National Mortgage Association 5%	1.22%	7,100,000
16	FG G18654	Federal Home Loan Mortgage Corp. 2.5%	1.17%	7,164,576
17	G2SF 3 10.11	Government National Mortgage Association 3%	1.12%	7,250,000
18	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.97%	7,266,762
19	FNCL 2 9.13	Federal National Mortgage Association 2%	0.92%	6,625,000
20	FR SD7541	Federal Home Loan Mortgage Corp. 2%	0.91%	6,407,927
21	G2SF 6.5 9.11	Government National Mortgage Association 6.5%	0.87%	5,000,000
22	FR SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.84%	5,696,045
23	n/a	Sblofi Swap Cy885799 12/15/56	0.84%	5,000,000
24	FN CB3331	Fnma Pass-Thru I 3.5%	0.80%	5,034,239
25	G2 MA6930	Government National Mortgage Association 2%	0.75%	5,192,776
26	FR QC0798	Federal Home Loan Mortgage Corp. 1.5%	0.74%	5,522,543
27	FN MA4494	Federal National Mortgage Association 3%	0.72%	4,705,065
28	G2 MA7827	Government National Mortgage Association 2.5%	0.71%	4,773,385
29	G2 MA7051	Government National Mortgage Association 2%	0.70%	4,883,333
30	n/a	Mscs Swap Cy451600 12/16/72 S	0.70%	4,100,000
31	n/a	Sblofi Swap Cy873245 04/17/65	0.69%	4,100,000
32	FN MA4013	Federal National Mortgage Association 2.5%	0.68%	4,281,118
33	FN CB8330	Fnma Pass-Thru I 5.5%	0.68%	3,927,633
34	G2 MA8346	Government National Mortgage Association 4%	0.67%	4,128,688
35	FN CB8821	Fnma Pass-Thru I 6%	0.65%	3,750,970
36	FN CB0404	Fnma Pass-Thru I 2.5%	0.63%	4,294,637
37	FHR 5201 EB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.62%	3,881,371
38	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.62%	3,470,000
39	FN CB3509	Fnma Pass-Thru I 4%	0.60%	3,686,987
40	FHMS K748 A2	Federal Home Loan Mortgage Corp. 2.26%	0.60%	3,800,000
41	FN CB7801	Fnma Pass-Thru I 6.5%	0.58%	3,246,797
42	GSMS 2018-GS10 A4	GS Mortgage Securities Corp 3.89%	0.53%	3,200,000
43	G2 MA8042	Government National Mortgage Association 2.5%	0.53%	3,531,364
44	G2 785602	Government National Mortgage Association 2.5%	0.52%	3,516,246
45	FR SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.50%	2,865,649
46	FHMS K075 A2	Federal Home Loan Mortgage Corp. 3.65%	0.49%	2,900,000
47	G2SF 4 9.11	Government National Mortgage Association 4%	0.47%	2,900,000
48	FN CA0607	Federal National Mortgage Association 3.5%	0.46%	2,911,362
49	G2 MA7881	Government National Mortgage Association 2.5%	0.46%	3,111,438
50	FHMS K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	0.46%	2,600,000

As of Aug 31, 2024

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Asset Class	% Weight
Bond	117.05%
Other	1.01%
Cash	-18.06%

Sector	% Weight
United States	74.32%
Other	25.68%