FHPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.42%	46,461,147
2	FNCL.6 10.11	Federal National Mortgage Association 0.06%	5.35%	44,900,000
3	FNCL.2 11.13	Federal National Mortgage Association 0.02%	4.41%	46,925,000
4	G2SF.5.5 10.11	Government National Mortgage Association 0.055%	1.78%	15,125,000
5	G2SF.6 11.11	Government National Mortgage Association 0.06%	1.73%	14,625,000
6	G2.MA7880	Government National Mortgage Association 0.02%	1.59%	16,506,328
7	G2SF.2.5 10.12	Government National Mortgage Association 0.025%	1.49%	14,900,000
8	G2SF.6 10.11	Government National Mortgage Association 0.06%	1.45%	12,225,000
9	G2SF.2 10.13	Government National Mortgage Association 0.02%	1.41%	14,600,000
10	n/a	Federal Home Loan Mortgage Corp. 0.06%	1.36%	11,227,198
11	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.26%	10,900,000
12	G2.MA7135	Government National Mortgage Association 0.02%	1.03%	10,689,632
13	G2.MB0365	Government National Mortgage Association 0.05%	1.01%	8,739,453
14	G2SF.3 10.11	Government National Mortgage Association 0.03%	1.00%	9,600,000
15	G2.MB0025	Government National Mortgage Association 0.05%	0.97%	8,385,661
16	FNCL.5.5 10.11	Federal National Mortgage Association 0.055%	0.94%	8,025,000
17	G2.MA7937	Government National Mortgage Association 0.03%	0.93%	8,974,584
18	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 0.05778%	0.90%	7,400,000
19	FNCL.6.5 10.11	Federal National Mortgage Association 0.065%	0.83%	6,925,000
20	FNCL.2.5 11.11	Federal National Mortgage Association 0.025%	0.82%	8,350,000
21	n/a	Federal Home Loan Mortgage Corp. 0.06%	0.79%	6,535,195
22	n/a	Federal National Mortgage Association 0.03%	0.77%	7,453,053
23	T.4.75 02.15.45	United States Treasury Bonds 0.0475%	0.72%	6,160,000
24	n/a	Federal Home Loan Mortgage Corp. 0.06%	0.71%	5,910,447
25	FNCL.6.5 11.11	Federal National Mortgage Association 0.065%	0.71%	5,875,000

Showing 25 of 1194 holdings

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As of Sep 30, 2025

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

Sector	% Weight
United States	74.32%
Other	25.68%