FHNFX Mutual Fund

FHNFX Mutual Fund

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Showing top 50 of 272 holdings · as of May 31, 2026
FHNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/28 4.25Financials · Banks
1.72%		1.7%-$25.26MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
1.64%		3.4%-$24.10MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 05/30 4
1.55%		4.9%-$22.64M
4DebtTreasury Note (old) 0.38 Jul 31, 2027
1.51%		6.4%-$22.17M
5DebtUs Treasury N/ 4.75 11/53
1.51%		7.9%-$22.11M
6DebtUs Treas Nts
1.50%		9.4%-$22.03M
7DebtUnited States Treasury Note 08/28 3.625
1.37%		10.8%-$20.06M
8DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.25%		12.1%-$18.28M
9DebtTreasury Note (Otr) 3.5% Sep 30, 2029
1.24%		13.3%-$18.21M
10DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.24%		14.5%-$18.18M
11DebtU.S. Treasury Notes
1.19%		15.7%-$17.41M
12DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.18%		16.9%-$17.29M
13DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.18%		18.1%-$17.22M
14DebtUnited States Treasury Note/Bond
1.15%		19.2%-$16.91M
15
FTBFX
Fidelity Cash Central Fund
1.14%		20.4%16,649,475$16.65M
16DebtUnited States Treasury 4.00% 15-Feb-2034
1.12%		21.5%-$16.42M
17DebtU.S. Treasury Notes 1.375%, 11/15/31
1.08%		22.6%-$15.83M
18DebtUs Treasury N/B 09/27 3.5
1.08%		23.6%-$15.88M
19DebtUnited States Treasury Note/Bond
1.07%		24.7%-$15.61M
20DebtUs Treas Nts
1.03%		25.8%-$15.15M
21DebtUs Treasury N/B
1.03%		26.8%-$15.06M
22DebtU.S. Treasury Bonds
0.98%		27.8%-$14.38M
23DebtUs Treasury N/B 2033-08-15
0.97%		28.7%-$14.25M
24DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.91%		29.6%-$13.33M
25DebtUnited States Treasury Note 2.87500000
0.89%		30.5%-$12.99M
26DebtU.S. Treasury Notes
0.89%		31.4%-$13.01M
27DebtTreasury Note (Otr) 1.63% May 15, 2031
0.86%		32.3%-$12.65M
28—United 4.25% 01/28 4.25
0.84%		33.1%-$12.36M
29DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.83%		34.0%-$12.17M
30DebtUnited States Treasury 3.50% 02-15-2033
0.82%		34.8%-$12.07M
31DebtU.S. Treasury Note 2.875%, 04/30/29
0.81%		35.6%-$11.82M
32DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.80%		36.4%-$11.72M
33DebtTreasury Note
0.79%		37.2%-$11.64M
34DebtUs Treasury N/B 02/29 5.25
0.77%		37.9%-$11.31M
35DebtUs Treasury N/B 02/29 3.5
0.77%		38.7%-$11.23M
36DebtUs Treasury N/B 11/27 4.125
0.76%		39.5%-$11.06M
37DebtUs Treas Nts
0.74%		40.2%-$10.80M
38DebtUnited States Treas Nts
0.72%		40.9%-$10.54M
39DebtTreasury Bond
0.72%		41.7%-$10.62M
40DebtUs Treasury N/B
0.70%		42.4%-$10.32M
41DebtU.S. Treasury Bond 1.375%, 11/15/40
0.69%		43.0%-$10.08M
42DebtUs Treasury 0.625% Aug 15, 2030
0.68%		43.7%-$10.00M
43DebtUs Treasury N/B 06/30 3.875
0.68%		44.4%-$9.94M
44DebtUs Treasury N/B
0.64%		45.0%-$9.40M
45DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.63%		45.7%-$9.23M
46DebtUnited States Treasury Note 2032-05-15
0.62%		46.3%-$9.09M
47DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.60%		46.9%-$8.76M
48DebtUs T-Note
0.60%		47.5%-$8.75M
49DebtTreasury Note (Otr) 3.38% May 15, 2033
0.60%		48.1%-$8.72M
50DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.60%		48.7%-$8.85M
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Not reported for this fund: share changes.
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FHNFX Mutual Fund All Holdings

FHNFX holdings total 272 positions. The top 10 holdings account for 14.5% of the fund, led by Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 1.7%, 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 14.5% of total assets. The largest sector exposure is Financials at 82.7%.

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