FHMFX Mutual Fund

FHMFX Mutual Fund

NAV$8.87
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Showing top 50 of 689 holdings · as of Jun 30, 2026
FHMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.67%
1.7%15,540,000$15.10M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.60%
3.3%14,464,638$14.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2056
1.31%
4.6%11,756,000$11.88M
4DebtUnited States Department Of The Treasury
0.92%
5.5%8,700,000$8.35M
5—Cash
0.70%
6.2%-$6.35M
6DebtT Mobile Usa Inc Company Guar 11/35 4.95
0.65%
6.9%6,000,000$5.87M
7DebtMorgan Stanley Sr Unsecured 04/31 Var
0.64%
7.5%6,000,000$5.75M
8—JPMorgan Chase & Co 4.95% Oct 22, 2035
0.62%
8.1%5,685,000$5.61M
9—Wells Fargo & Co 5.56% 25Jul2034
0.60%
8.7%5,300,000$5.43M
10DebtAbn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
0.57%
9.3%5,100,000$5.18M
11DebtBank Of Amer Crp
0.56%
9.8%5,000,000$5.05M
12DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
0.55%
10.4%5,100,000$4.98M
13—Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
0.55%
10.9%4,800,000$4.97M
14DebtCharter Comm Op
0.54%
11.5%4,803,000$4.90M
15—Western Midstream Operating Lp 4.05% 01 Feb 2030
0.52%
12.0%4,870,000$4.72M
16—Bayer Us Finance Llc Regd 144A P/P 6.50000000
0.51%
12.5%4,300,000$4.62M
17DebtConsolidated Edison Company Of New
0.50%
13.0%4,500,000$4.51M
18—Mexico Government Interna 6.25 2037-08-27
0.50%
13.5%4,500,000$4.50M
19—Citibank Na 4.846 6/32
0.50%
14.0%4,500,000$4.50M
20—Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
0.48%
14.5%4,300,000$4.39M
21—Jmike_26-1 A22 144A
0.47%
15.0%4,289,250$4.24M
22—Beignet Investor Llc 144A 6.58 May 30, 2049
0.46%
15.4%4,100,000$4.18M
23DebtVerizon Communications Sr Unsecured 11/55 5.875
0.46%
15.9%4,320,000$4.19M
24—Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
0.44%
16.3%3,920,000$4.00M
25—Gen Motors Fin
0.39%
16.7%3,500,000$3.57M
26—Energy Transfer Operatng Company Guar 05/30 3.75
0.38%
17.1%3,554,000$3.42M
27DebtBayer Us Fin Llc
0.38%
17.5%3,110,000$3.41M
28—Canadian Natural Resources Ltd. 6.25% 2038-03-15
0.37%
17.8%3,175,000$3.35M
29DebtHudson Pacific Properties, L.P
0.37%
18.2%3,400,000$3.31M
30DebtSammons Financial Group Global Funding
0.37%
18.6%3,296,000$3.30M
31DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.37%
19.0%3,466,000$3.33M
32DebtInvitation Hom
0.36%
19.3%3,333,000$3.23M
33—Arthur J Gallagher & Co 5.15% Feb 15, 2035
0.36%
19.7%3,300,000$3.28M
34DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
0.36%
20.0%3,200,000$3.24M
35—Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.36%
20.4%3,300,000$3.30M
36—Standard Chartered Plc 144A 6.23% Jan 21, 2036
0.35%
20.7%3,000,000$3.17M
37DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.35%
21.1%3,200,000$3.18M
38—Duke Energy Carolinas 6.1% Jun 01, 2037
0.35%
21.4%3,000,000$3.19M
39DebtHps Corporate Lending Fund
0.35%
21.8%3,142,000$3.20M
40DebtBunge Ltd Finance Corp
0.35%
22.1%3,200,000$3.18M
41—Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.34%
22.5%3,000,000$3.05M
42—Citizens Financial Group Inc 5.25% Mar 05, 2031
0.34%
22.8%3,000,000$3.03M
43DebtCvs Health Corp
0.34%
23.2%3,500,000$3.09M
44DebtCorporate Office Prop Lp
0.34%
23.5%3,626,000$3.10M
45—Alexandria Real Estate E Company Guar 03/36 5.25
0.34%
23.8%3,100,000$3.05M
46—JPMorgan Chase & Co 4.91% 25Jul2033
0.33%
24.2%3,000,000$3.00M
47DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.33%
24.5%3,000,000$2.95M
48DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.33%
24.8%3,100,000$3.03M
49DebtLeidos Inc
0.33%
25.2%3,100,000$2.99M
50DebtBroadcom Inc Sr Unsecured 07/30 4.6
0.32%
25.5%2,900,000$2.89M
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Not reported for this fund: share changes.
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FHMFX Mutual Fund All Holdings

FHMFX holdings total 689 positions. The top 10 holdings account for 9.3% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.7%, Fidelity Cash Central Fund at 1.6%, Treasury Bond (Otr) 55/15/2056 at 1.3%.

FHMFX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 30.4%.

FHMFX sectors provide a detailed breakdown. FHMFX overlap shows how holdings compare to other funds in your portfolio.