FHNFX Mutual Fund

FHNFX Mutual Fund

NAV$8.80
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Showing the top 10 of 271 holdings · as of Aug 31, 2026
Top 10 weight
13.76%
FHNFX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & CreditConsumer Spending

FHNFX Mutual Fund Top Holdings

FHNFX holdings top 10 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.