FHPFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.50%	76,967,949
2	n/a	Federal National Mortgage Association 2%	4.60%	42,500,000
3	G2SF.3 6.11	Government National Mortgage Association 3%	2.76%	22,825,000
4	FNCL.2 6.13	Federal National Mortgage Association 2%	2.50%	23,050,000
5	G2SF.6 6.11	Government National Mortgage Association 6%	2.35%	17,050,000
6	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	2.12%	18,700,000
7	G2SF.6 7.11	Government National Mortgage Association 6%	1.98%	14,350,000
8	G2SF.2 6.13	Government National Mortgage Association 2%	1.94%	17,425,000
9	G2.MA7880	Government National Mortgage Association 2%	1.92%	17,208,850
10	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	1.82%	14,650,000
11	n/a	Federal Home Loan Mortgage Corp. 6%	1.74%	12,340,303
12	G2SF.5 6.11	Government National Mortgage Association 5%	1.37%	10,225,000
13	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.28%	9,825,000
14	FNCL.6 6.11	Federal National Mortgage Association 6%	1.27%	9,150,000
15	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.25%	9,200,000
16	G2.MA7135	Government National Mortgage Association 2%	1.24%	11,128,827
17	G2.MB0025	Government National Mortgage Association 5%	1.15%	8,608,613
18	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.15%	8,510,000
19	n/a	Government National Mortgage Association 2.5%	1.08%	9,250,000
20	n/a	Federal Home Loan Mortgage Corp. 6%	1.07%	7,671,043
21	n/a	Government National Mortgage Association 2%	0.97%	8,700,000
22	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.94%	6,600,000
23	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.92%	7,500,000
24	n/a	Federal Home Loan Mortgage Corp. 6%	0.87%	6,204,435
25	n/a	Government National Mortgage Association 4.5%	0.81%	6,200,000
26	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.81%	6,167,350
27	n/a	Fnma Pass-Thru I 5.5%	0.75%	5,468,305
28	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.72%	6,981,901
29	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.69%	4,849,280
30	n/a	Federal Home Loan Mortgage Corp. 2%	0.67%	6,099,956
31	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.62%	5,376,778
32	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.61%	5,250,000
33	n/a	Gscofi Swap Cy885799 12/15/56	0.60%	4,500,000
34	n/a	Fnma Pass-Thru I 3.5%	0.59%	4,732,229
35	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.58%	4,276,970
36	FNCL.3 6.11	Federal National Mortgage Association 3%	0.57%	4,850,000
37	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.56%	3,974,289
38	n/a	Mscs Swap Cy451600 12/16/72 S	0.56%	4,100,000
39	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.55%	4,003,981
40	G2.MA6930	Government National Mortgage Association 2%	0.55%	4,916,689
41	FR.QC0798	Federal Home Loan Mortgage Corp. 1.5%	0.54%	5,289,667
42	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.53%	3,864,786
43	n/a	Federal National Mortgage Association 3%	0.53%	4,431,082
44	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.53%	3,980,000
45	G2.MA7827	Government National Mortgage Association 2.5%	0.52%	4,493,558
46	n/a	Fnma Pass-Thru I 5.5%	0.52%	3,779,638
47	G2.MA7051	Government National Mortgage Association 2%	0.51%	4,622,042
48	G2.MA8346	Government National Mortgage Association 4%	0.49%	3,869,869
49	n/a	Federal National Mortgage Association 2.5%	0.49%	3,832,615
50	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.49%	3,620,000

As of Apr 30, 2025

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Sector	% Weight
United States	74.32%
Other	25.68%