FHQFX Holdings Information

FHQFX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

63.93%

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%	9.00%	178,160,000
2	B.0 07.09.26	United States Treasury Bills 0%	8.68%	170,900,000
3	B.0 08.06.26	United States Treasury Bills 0%	8.58%	169,540,000
4	B.0 07.02.26	United States Treasury Bills 0%	5.51%	108,500,000
5	B.0 09.17.26	United States Treasury Bills 0%	5.48%	108,760,000
6	B.0 09.24.26	United States Treasury Bills 0%	5.48%	108,760,000
7	B.0 09.10.26	United States Treasury Bills 0%	5.34%	105,900,000
8	B.0 07.16.26	United States Treasury Bills 0%	5.30%	104,520,000
9	B.0 08.13.26	United States Treasury Bills 0%	5.28%	104,340,000
10	B.0 07.30.26	United States Treasury Bills 0%	5.28%	104,120,000
11	B.0 08.27.26	United States Treasury Bills 0%	5.27%	104,340,000
12	B.0 07.23.26	United States Treasury Bills 0%	5.15%	101,520,000
13	B.0 08.20.26	United States Treasury Bills 0%	5.11%	100,980,000
14	B.0 07.07.26	United States Treasury Bills 0%	4.95%	97,460,000
15	B.0 07.14.26	United States Treasury Bills 0%	4.95%	97,460,000
16	B.0 07.21.26	United States Treasury Bills 0%	4.94%	97,440,000
17	B.0 07.28.26	United States Treasury Bills 0%	4.94%	97,460,000
18	n/a	Fidelity Cash Central Fund	0.67%	13,145,006
19	B.0 06.23.26	United States Treasury Bills 0%	0.09%	1,680,000
20	B.0 06.30.26	United States Treasury Bills 0%	0.08%	1,560,000
21	B.0 06.11.26	United States Treasury Bills 0%	0.08%	1,540,000
22	B.0 06.16.26	United States Treasury Bills 0%	0.07%	1,440,000
23	B.0 06.18.26	United States Treasury Bills 0%	0.07%	1,440,000
24	n/a	Cash	-0.30%	n/a

As of Apr 30, 2026