FHMFX Mutual Fund

FHMFX Mutual Fund

NAV$8.93
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Showing the top 10 of 690 holdings · as of Aug 31, 2026
Top 10 weight
9.86%
FHMFX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDerivatives TradingInvestment TechnologyLending & CreditDigital BankingPaymentsInterest RatesCybersecurity

FHMFX Mutual Fund Top Holdings

FHMFX holdings top 10 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.