FHPFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G2SF 6 12.11	Government National Mortgage Association 6%	5.28%	31,650,000
2	n/a	Fidelity Cash Central Fund	4.95%	29,847,057
3	FNCL 6 11.11	Federal National Mortgage Association 6%	4.63%	27,725,000
4	FNCL 2 12.13	Federal National Mortgage Association 2%	3.55%	26,950,000
5	G2SF 3 12.11	Government National Mortgage Association 3%	2.67%	18,350,000
6	n/a	Government National Mortgage Association 2%	2.62%	19,400,000
7	G2SF 3.5 11.11	Government National Mortgage Association 3.5%	2.57%	17,150,000
8	G2 MA7880	Government National Mortgage Association 2%	2.10%	15,500,812
9	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	2.03%	12,300,000
10	FNCL 5 11.11	Federal National Mortgage Association 5%	1.90%	11,800,000
11	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	1.56%	9,900,000
12	FNCL 2 11.13	Federal National Mortgage Association 2%	1.35%	10,275,000
13	G2SF 5 12.11	Government National Mortgage Association 5%	1.17%	7,225,000
14	G2SF 6 11.11	Government National Mortgage Association 6%	1.09%	6,550,000
15	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.08%	6,915,842
16	n/a	Sblofi Swap Cy885799 12/15/56	1.06%	6,500,000
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.96%	5,850,001
18	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.90%	7,191,375
19	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.89%	5,590,000
20	FR SD7541	Federal Home Loan Mortgage Corp. 2%	0.85%	6,328,706
21	G2SF 6.5 11.11	Government National Mortgage Association 6.5%	0.84%	5,000,000
22	FR SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.78%	5,609,098
23	n/a	Fnma Pass-Thru I 3.5%	0.74%	4,959,076
24	G2SF 3 11.11	Government National Mortgage Association 3%	0.73%	5,025,000
25	G2 MA6930	Government National Mortgage Association 2%	0.69%	5,115,697
26	FR QC0798	Federal Home Loan Mortgage Corp. 1.5%	0.69%	5,466,930
27	n/a	Mscs Swap Cy451600 12/16/72 S	0.68%	4,100,000
28	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.67%	4,030,000
29	n/a	Federal National Mortgage Association 3%	0.67%	4,641,324
30	G2 MA7827	Government National Mortgage Association 2.5%	0.66%	4,700,354
31	G2 MA7051	Government National Mortgage Association 2%	0.65%	4,813,699
32	n/a	Fnma Pass-Thru I 5.5%	0.64%	3,881,513
33	FN MA4013	Federal National Mortgage Association 2.5%	0.63%	4,162,102
34	G2 MA8346	Government National Mortgage Association 4%	0.63%	4,064,256
35	FNCL 3 11.11	Federal National Mortgage Association 3%	0.62%	4,350,000
36	FN CB8821	Fnma Pass-Thru I 6%	0.61%	3,665,781
37	n/a	Sblofi Swap Cy873245 04/17/65	0.60%	3,700,000
38	G2SF 4.5 11.11	Government National Mortgage Association 4.5%	0.60%	3,800,000
39	n/a	Fnma Pass-Thru I 2.5%	0.59%	4,235,958
40	FNCI 5 12.11	Federal National Mortgage Association 5%	0.59%	3,575,000
41	FHMS K748 A2	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%	3,767,627
43	n/a	Fnma Pass-Thru I 4%	0.56%	3,591,697
44	n/a	Fnma Pass-Thru I 6.5%	0.54%	3,151,120
45	n/a	GS Mortgage Securities Corp 3.89%	0.51%	3,200,000
46	G2SF 2.5 11.12	Government National Mortgage Association 2.5%	0.49%	3,500,000
47	n/a	Federal National Mortgage Association 3%	0.49%	3,162,693
48	n/a	Government National Mortgage Association 2.5%	0.48%	3,453,911
49	FHMS K075 A2	Federal Home Loan Mortgage Corp. 3.65%	0.47%	2,900,000
50	FR SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.47%	2,805,731

As of Oct 31, 2024

Showing 50 of 1061

Subscribe to see the full list

Asset Class	% Weight
Bond	116.42%
Other	0.44%
Cash	-16.87%

Sector	% Weight
United States	74.32%
Other	25.68%