FHQFX Holdings Information

FHQFX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

63.28%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	8.46%	190,800,000
2	B.0 10.01.26	United States Treasury Bills 0%	8.20%	185,520,000
3	B.0 10.29.26	United States Treasury Bills 0%	7.92%	179,700,000
4	B.0 11.27.26	United States Treasury Bills 0%	7.87%	179,110,000
5	B.0 10.08.26	United States Treasury Bills 0%	5.17%	117,030,000
6	B.0 11.05.26	United States Treasury Bills 0%	5.15%	117,040,000
7	B.0 10.15.26	United States Treasury Bills 0%	5.15%	116,690,000
8	XIB.0 09.17.26	United States Treasury Bills 0%	5.13%	115,860,000
9	B.0 11.12.26	United States Treasury Bills 0%	5.12%	116,480,000
10	B.0 09.24.26	United States Treasury Bills 0%	5.12%	115,720,000
11	B.0 11.19.26	United States Treasury Bills 0%	5.05%	114,960,000
12	B.0 09.10.26	United States Treasury Bills 0%	5.04%	113,840,000
13	B.0 10.22.26	United States Treasury Bills 0%	4.91%	111,340,000
14	B.0 09.15.26	United States Treasury Bills 0%	4.62%	104,380,000
15	B.0 09.22.26	United States Treasury Bills 0%	4.62%	104,380,000
16	B.0 09.29.26	United States Treasury Bills 0%	4.61%	104,230,000
17	WIB.0 09.08.26	United States Treasury Bills 0%	4.36%	98,340,000
18	B.0 09.01.26	United States Treasury Bills 0%	3.80%	85,720,000
19	n/a	Fidelity Cash Central Fund	0.00%	71,312
20	n/a	Cash	-0.30%	n/a

As of Jun 30, 2026