FHPFX Holdings Information

FHPFX is a mutual fund with a total of 1279 individual holdings.

Total Holdings

1279

Top 10 Percentage

24.96%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

845.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	5.90%	49,950,000
2	FNCL.2 4.13	Federal National Mortgage Association 2%	3.48%	35,950,000
3	G2SF.6 4.11	Government National Mortgage Association 6%	3.17%	26,600,000
4	G2SF.2 4.13	Government National Mortgage Association 2%	2.44%	24,700,000
5	FNCL.2 3.13	Federal National Mortgage Association 2%	1.84%	18,975,000
6	FNCI.5 4.11	Federal National Mortgage Association 5%	1.77%	14,900,000
7	n/a	Fidelity Cash Central Fund	1.70%	14,518,765
8	FNCI.5 3.12	Federal National Mortgage Association 5%	1.66%	14,000,000
9	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.59%	13,450,000
10	G2SF.2 3.13	Government National Mortgage Association 2%	1.41%	14,275,000
11	n/a	Federal Home Loan Mortgage Corp. 6%	1.21%	9,956,962
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.12%	9,480,000
13	G2.MA7881	Government National Mortgage Association 2.5%	0.95%	9,192,066
14	G2.MB0025	Government National Mortgage Association 5%	0.94%	8,026,783
15	G2.MA7937	Government National Mortgage Association 3%	0.92%	8,626,182
16	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.91%	7,400,000
17	G2SF.5 4.11	Government National Mortgage Association 5%	0.83%	7,050,000
18	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.79%	6,750,000
19	G2.MA7988	Government National Mortgage Association 3%	0.79%	7,324,496
20	n/a	Federal National Mortgage Association 3%	0.77%	7,244,514
21	G2.MA7136	Government National Mortgage Association 2.5%	0.71%	6,903,701
22	G2SF.6 3.12	Government National Mortgage Association 6%	0.71%	5,950,000
23	n/a	Federal Home Loan Mortgage Corp. 6%	0.68%	5,546,847
24	FNCL.6 3.12	Federal National Mortgage Association 6%	0.65%	5,425,000
25	n/a	Federal Home Loan Mortgage Corp. 6%	0.64%	5,301,099

Showing 25 of 1279 holdings

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As of Feb 28, 2026