FHPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 1.12	Federal National Mortgage Association 0.06%	5.74%	49,725,000
2	n/a	Fidelity Cash Central Fund	5.09%	45,119,108
3	FNCL.2 1.14	Federal National Mortgage Association 0.02%	3.17%	34,575,000
4	FNCL.4.5 1.12	Federal National Mortgage Association 0.045%	2.52%	22,875,000
5	G2SF.5.5 1.12	Government National Mortgage Association 0.055%	2.39%	21,000,000
6	G2.MA7880	Government National Mortgage Association 0.02%	2.01%	21,419,331
7	G2SF.6 1.12	Government National Mortgage Association 0.06%	1.75%	15,225,000
8	G2SF.6 2.12	Government National Mortgage Association 0.06%	1.73%	15,025,000
9	FR.SB1334	Federal Home Loan Mortgage Corp. 0.06%	1.27%	10,792,454
10	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.23%	10,900,000
11	G2.MA7986	Government National Mortgage Association 0.02%	1.23%	13,035,458
12	FNCL.2.5 1.12	Federal National Mortgage Association 0.025%	1.15%	11,950,000
13	G2.MA7881	Government National Mortgage Association 0.025%	0.99%	10,083,740
14	G2SF.5 1.12	Government National Mortgage Association 0.05%	0.97%	8,650,000
15	G2.MB0025	Government National Mortgage Association 0.05%	0.93%	8,251,189
16	G2.MA7937	Government National Mortgage Association 0.03%	0.90%	8,821,786
17	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 0.05778%	0.88%	7,400,000
18	FN.FA0145	Federal National Mortgage Association 0.03%	0.74%	7,351,515
19	G2SF.2.5 12.12	Government National Mortgage Association 0.025%	0.73%	7,475,000
20	FR.SB1215	Federal Home Loan Mortgage Corp. 0.06%	0.70%	5,977,476
21	FR.RJ1709	Federal Home Loan Mortgage Corp. 0.06%	0.68%	5,790,260
22	G2SF.3 12.11	Government National Mortgage Association 0.03%	0.67%	6,600,000
23	FNCL.6.5 1.12	Federal National Mortgage Association 0.065%	0.63%	5,350,000
24	FN.FA0629	Federal National Mortgage Association 0.055%	0.60%	5,229,446
25	FHMS.K551 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0455%	0.60%	5,300,000

Showing 25 of 1253 holdings

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As of Nov 30, 2025

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

Sector	% Weight
United States	74.32%
Other	25.68%