FHNFX Mutual Fund

FHNFX Mutual Fund

NAV$8.93
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Showing the top 10 of 276 holdings · as of Jun 30, 2026
Top 10 weight
14.51%
FHNFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/28 4.25Financials · Banks
1.65%		1.6%25,150,000$25.18MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
1.58%		3.2%24,210,000$24.03MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.25% Nov 15, 2034
1.55%		4.8%23,840,000$23.61M
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.52%		6.3%23,410,000$23.21M
5DebtUs Treasury N/B 05/30 4
1.48%		7.8%22,730,000$22.58M
6DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053
1.46%		9.2%23,010,000$22.26M
7DebtTreasury Note (old) 0.38 Jul 31, 2027
1.46%		10.7%23,102,000$22.19M
8DebtUnited States Treasury Note 08/28 3.625
1.31%		12.0%20,230,000$20.01M
9DebtTreasury Note
1.27%		13.3%19,570,000$19.29M
10DebtUs Treasury N/B
1.23%		14.5%18,900,000$18.75M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & Credit

FHNFX Mutual Fund Top Holdings

FHNFX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Us Treasury N/B 02/28 4.25 at 1.6%, Us Treas Nts 3.75% 05/15/28 at 1.6%, Treasury Note (Otr) 4.25% Nov 15, 2034 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 78.1%.

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