FHMFX Mutual Fund

FHMFX Mutual Fund

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Showing top 50 of 690 holdings · as of Aug 31, 2026
FHMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.88%		2.9%26,989,400$26.01M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.62%		4.5%14,669,641$14.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
0.89%		5.4%8,700,000$8.04M
4—Cash
0.89%		6.3%-$8.01M
5DebtMorgan Stanley Sr Unsecured 04/31 Var
0.63%		6.9%6,000,000$5.70M
6DebtT Mobile Usa Inc Company Guar 11/35 4.95
0.63%		7.5%6,000,000$5.71M
7—JPMorgan Chase & Co 4.95% Oct 22, 2035
0.61%		8.1%5,685,000$5.50M
8—Wells Fargo & Co 5.56% 25Jul2034
0.59%		8.7%5,300,000$5.34M
9DebtBank Of Amer Crp
0.56%		9.3%5,000,000$5.03M
10DebtAbn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
0.56%		9.9%5,100,000$5.08M
11DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
0.54%		10.4%5,100,000$4.93M
12DebtCharter Comm Op
0.53%		10.9%4,803,000$4.80M
13—Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
0.53%		11.5%4,800,000$4.83M
14DebtWestern Midstream Operat
0.52%		12.0%4,870,000$4.70M
15—Bayer Us Finance Llc Regd 144A P/P 6.50000000
0.50%		12.5%4,300,000$4.51M
16DebtConsolidated Edison Company Of New
0.49%		13.0%4,500,000$4.40M
17—Citibank Na 4.846 6/32
0.49%		13.5%4,500,000$4.44M
18DebtJPMorgan Chase + Co Sr Unsecured 07/32 Var
0.49%		13.9%4,500,000$4.47M
19—Mexico (United Mexican States) (Go 6.258/27/2037
0.49%		14.4%4,500,000$4.41M
20—Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
0.48%		14.9%4,300,000$4.36M
21DebtVerizon Communications Sr Unsecured 11/55 5.875
0.44%		15.4%4,320,000$3.98M
22—Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
0.43%		15.8%3,920,000$3.93M
23—Beignet Investor Llc 144A 6.58 May 30, 2049
0.43%		16.2%4,100,000$3.93M
24—Gen Motors Fin
0.39%		16.6%3,500,000$3.55M
25—Energy Transfer Operatng Company Guar 05/30 3.75
0.38%		17.0%3,554,000$3.39M
26DebtHudson Pacific Properties, L.P
0.37%		17.4%3,400,000$3.31M
27DebtBank Of America Corp
0.36%		17.7%3,200,000$3.21M
28DebtBayer Us Fin Llc
0.36%		18.1%3,110,000$3.23M
29—Canadian Natural Resources Ltd. 6.25% 2038-03-15
0.36%		18.4%3,175,000$3.29M
30—Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
0.36%		18.8%3,300,000$3.25M
31DebtSammons Financial Group Global Funding
0.36%		19.2%3,296,000$3.29M
32—Invitation Homes Operating Partnership Lp 4.875%
0.35%		19.5%3,333,000$3.15M
33DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.35%		19.9%3,200,000$3.16M
34—Arthur J Gallagher & Co 5.15% Feb 15, 2035
0.35%		20.2%3,300,000$3.20M
35DebtLloyds Banking Group Plc Sr Unsecured 08/32 Var
0.35%		20.6%3,200,000$3.19M
36DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.35%		20.9%3,466,000$3.21M
37DebtHps Corporate Lending Fund
0.35%		21.3%3,142,000$3.20M
38DebtCorporate Office Prop Lp
0.34%		21.6%3,626,000$3.06M
39—Duke Energy Carolinas 6.1% Jun 01, 2037
0.34%		21.9%3,000,000$3.11M
40—Standard Chartered Plc 144A 6.23% Jan 21, 2036
0.34%		22.3%3,000,000$3.09M
41DebtBunge Ltd Finan
0.34%		22.6%3,200,000$3.10M
42—JPMorgan Chase & Co 4.91% 25Jul2033
0.33%		23.0%3,000,000$2.95M
43DebtCvs Health Corp
0.33%		23.3%3,500,000$2.96M
44DebtCitizens Financial Group Inc
0.33%		23.6%3,000,000$3.00M
45—Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.33%		23.9%3,000,000$2.97M
46DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.33%		24.3%3,100,000$2.94M
47—Alexandria Real Estate E Company Guar 03/36 5.25
0.33%		24.6%3,100,000$2.95M
48—KBC Group NV 4.932% 2030-10-16
0.32%		24.9%2,873,000$2.86M
49DebtEqt
0.32%		25.2%2,864,000$2.89M
50—At&T Inc 4.75% Apr 30, 2033
0.32%		25.6%3,000,000$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 690 positions. The top 10 holdings account for 9.9% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.9%, Fidelity Cash Central Fund at 1.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 0.9%.

FHMFX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 29.8%.

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