FHNFX Mutual Fund

FHNFX Mutual Fund

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Showing top 50 of 271 holdings · as of Aug 31, 2026
FHNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
1.64%		1.6%25,150,000$25.13MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
1.57%		3.2%24,210,000$23.98MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 05/30 4
1.57%		4.8%24,330,000$23.95M
4DebtUs Treas Nts
1.51%		6.3%23,840,000$23.14M
5DebtUs Treasury N/B
1.34%		7.6%22,160,000$20.48M
6DebtUnited States Treasury Note 08/28 3.625
1.31%		8.9%20,230,000$19.96M
7DebtUnited States Treasury Note/Bond
1.25%		10.2%19,570,000$19.08M
8DebtUs Treasury N/B
1.22%		11.4%18,900,000$18.65M
9DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.18%		12.6%18,540,000$18.05M
10DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.17%		13.8%18,020,000$17.88M
11DebtUs Treas Nts
1.17%		14.9%18,050,000$17.84M
12DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.16%		16.1%20,780,000$17.75M
13DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.12%		17.2%19,994,000$17.12M
14DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.12%		18.3%17,330,000$17.16M
15DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.12%		19.5%17,460,000$17.08M
16DebtUnited States Treasury Note/Bond
1.09%		20.5%17,190,000$16.69M
17DebtUnited States Treasury 4.00% 15-Feb-2034
1.05%		21.6%16,780,000$16.10M
18DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.04%		22.6%15,968,000$15.84M
19DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.02%		23.7%18,323,000$15.67M
20DebtUnited States Treasury Note/Bond
1.00%		24.7%15,800,000$15.27M
21DebtUnited States Department
1.00%		25.7%15,750,000$15.32M
22DebtUs Treas Nts
0.99%		26.6%15,190,000$15.07M
23
FTBFX
Fidelity Cash Central Fund
0.98%		27.6%14,907,648$14.91M
24DebtUs Treasury N/B
0.96%		28.6%15,400,000$14.71M
25DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.92%		29.5%14,630,000$13.99M
26DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.92%		30.4%14,120,000$14.00M
27DebtU.S. Treasury Bonds
0.91%		31.3%15,170,000$13.95M
28DebtUs Treasury N/B
0.88%		32.2%14,156,000$13.50M
29DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.86%		33.1%13,600,000$13.16M
30DebtUnited States Treasury Note 2.87500000
0.85%		33.9%13,312,000$12.95M
31DebtU.S. Treasury Notes
0.85%		34.8%14,272,000$12.94M
32DebtTreasury Note (Otr) 1.63% May 15, 2031
0.82%		35.6%14,243,000$12.52M
33—United 4.25% 01/28 4.25
0.80%		36.4%12,310,000$12.30M
34DebtUnited States Treasury 3.50% 02-15-2033
0.78%		37.2%12,640,000$11.87M
35DebtUs T-Note
0.78%		38.0%11,960,000$11.90M
36DebtU.S. Treasury Note 2.875%, 04/30/29
0.77%		38.7%12,210,000$11.75M
37DebtTreasury Note
0.76%		39.5%12,376,000$11.62M
38DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.75%		40.2%12,060,000$11.53M
39DebtUs Treas Nts
0.75%		41.0%11,926,000$11.48M
40DebtUs Treasury N/B
0.75%		41.7%11,850,000$11.51M
41DebtUs Treasury N/B 02/29 5.25
0.73%		42.5%10,944,000$11.19M
42DebtUs Treasury N/B 02/29 3.5
0.73%		43.2%11,390,000$11.16M
43DebtUs Treasury N/B 11/27 4.125
0.72%		43.9%11,040,000$11.02M
44DebtUs Treas Nts
0.70%		44.6%11,750,000$10.65M
45DebtUnited States Treas Nts
0.69%		45.3%10,520,000$10.50M
46DebtU.S. Treasury Bonds 2054-02-15
0.67%		46.0%11,990,000$10.21M
47DebtUs Treasury 0.625% Aug 15, 2030
0.65%		46.6%11,548,000$9.95M
48DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.64%		47.3%10,500,000$9.71M
49DebtU.S. Treasury Bond 1.375%, 11/15/40
0.60%		47.9%14,667,000$9.21M
50DebtUs Treasury N/B 2033-11-15
0.60%		48.5%9,290,000$9.22M
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FHNFX Mutual Fund All Holdings

FHNFX holdings total 271 positions. The top 10 holdings account for 13.8% of the fund, led by United States Treasury Note/Bond 4.25 Feb. 15, 2028 at 1.6%, Us Treas Nts 3.75% 05/15/28 at 1.6%, Us Treasury N/B 05/30 4 at 1.6%.

FHNFX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 73.9%.

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