FHPFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	G2SF 6 1.12	Government National Mortgage Association 6%	5.19%	30,925,000
2	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	3.81%	25,050,000
3	FNCL 2 1.14	Federal National Mortgage Association 2%	3.72%	27,900,000
4	n/a	Fidelity Cash Central Fund	2.99%	18,024,987
5	FNCL 6 12.11	Federal National Mortgage Association 6%	2.78%	16,525,000
6	G2SF 3 1.12	Government National Mortgage Association 3%	2.62%	17,775,000
7	n/a	Federal National Mortgage Association 2%	2.42%	18,200,000
8	G2 MA7880	Government National Mortgage Association 2%	2.10%	15,374,955
9	n/a	Federal National Mortgage Association 6.5%	1.89%	11,100,000
10	G2SF 2 1.14	Government National Mortgage Association 2%	1.81%	13,275,000
11	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	1.61%	9,700,000
12	n/a	Government National Mortgage Association 5%	1.54%	9,375,000
13	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.24%	7,450,546
14	n/a	Government National Mortgage Association 6%	1.22%	7,275,000
15	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.06%	6,749,078
16	n/a	Government National Mortgage Association 2%	1.06%	7,725,000
17	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.01%	6,300,000
18	n/a	Sblofi Swap Cy885799 12/15/56	0.96%	5,900,000
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.96%	5,779,721
20	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.91%	7,152,650
21	n/a	Federal Home Loan Mortgage Corp. 2%	0.85%	6,286,742
22	n/a	Government National Mortgage Association 3%	0.82%	5,600,000
23	FR SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.79%	5,566,570
24	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.77%	4,550,000
25	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.76%	4,820,000
26	FN CB3331	Fnma Pass-Thru I 3.5%	0.75%	4,913,718
27	n/a	Government National Mortgage Association 5.5%	0.72%	4,300,000
28	G2 MA6930	Government National Mortgage Association 2%	0.69%	5,075,435
29	FR QC0798	Federal Home Loan Mortgage Corp. 1.5%	0.69%	5,399,824
30	n/a	Mscs Swap Cy451600 12/16/72 S	0.68%	4,100,000
31	n/a	Federal National Mortgage Association 3%	0.67%	4,603,620
32	G2 MA7827	Government National Mortgage Association 2.5%	0.66%	4,665,608
33	G2 MA7051	Government National Mortgage Association 2%	0.65%	4,775,865
34	n/a	Fnma Pass-Thru I 5.5%	0.64%	3,864,099
35	FN MA4013	Federal National Mortgage Association 2.5%	0.63%	4,108,984
36	G2 MA8346	Government National Mortgage Association 4%	0.63%	4,028,094
37	n/a	Fnma Pass-Thru I 6%	0.61%	3,633,514
38	n/a	Government National Mortgage Association 4.5%	0.61%	3,800,000
39	n/a	Fnma Pass-Thru I 2.5%	0.59%	4,183,800
40	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.59%	3,599,968
41	n/a	Federal Home Loan Mortgage Corp. 2.26%	0.58%	3,800,000
42	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.57%	3,741,259
43	n/a	Fnma Pass-Thru I 4%	0.56%	3,551,757
44	n/a	Fnma Pass-Thru I 6.5%	0.53%	3,052,415
45	n/a	GS Mortgage Securities Corp 3.89%	0.51%	3,200,000
46	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	0.50%	2,950,000
47	n/a	Government National Mortgage Association 2.5%	0.50%	3,500,000
48	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.49%	2,896,079
49	FN MA2773	Federal National Mortgage Association 3%	0.49%	3,129,957
50	n/a	Government National Mortgage Association 2.5%	0.48%	3,427,902

As of Nov 30, 2024

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Asset Class	% Weight
Bond	117.16%
Other	0.47%
Cash	-17.63%

Sector	% Weight
United States	74.32%
Other	25.68%