FHPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	8.94%	83,950,000
2	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA	6.49%	60,875,000
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.95%	36,102,505
4	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA	4.71%	34,050,000
5	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA	4.34%	31,400,000
6	G2SF.6 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA	4.34%	31,400,000
7	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA	2.88%	26,125,000
8	G2SF.3 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA	2.73%	22,825,000
9	FNCL.2.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2055 #TBA	2.42%	21,650,000
10	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBA	2.18%	19,000,000
11	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 06/01/2055 #TBA	1.94%	13,800,000
12	G2.MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	1.88%	17,087,965
13	G2SF.3.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 06/01/2055 #TBA	1.79%	14,650,000
14	FR.SB1334	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 6% 09/01/2039#SB1334	1.71%	12,109,614
15	FNCL.4.5 7.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 07/01/2055 #TBA	1.58%	12,225,000
16	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.43%	10,900,000
17	G2SF.3.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 07/01/2055 #TBA	1.38%	11,350,000
18	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 06/01/2055 #TBA	1.36%	10,225,000
19	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 06/01/2055 #TBA	1.27%	9,825,000
20	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2055 #TBA	1.26%	9,500,000
21	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA	1.25%	9,200,000
22	G2SF.5.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2055 #TBA	1.25%	9,200,000
23	G2.MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	1.22%	11,045,150
24	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 06/01/2055 #TBA	1.22%	10,000,000
25	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 07/01/2055 #TBA	1.21%	8,750,000

As of May 31, 2025

Showing 25 of 1213

Subscribe to see the full list

Asset Class	% Weight
Bond	95.13%
Cash	4.45%
Other	0.42%

Sector	% Weight
United States	74.32%
Other	25.68%