FHPFX Mutual Fund

FHPFX Mutual Fund

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Showing top 50 of 1,307 holdings · as of Feb 28, 2026
FHPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii Tba 30Yr 6% Mar 23
8.32%		8.3%-$71.24M--
2DebtGnii Ii
8.25%		16.6%-$70.60M--
3—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
6.39%		23.0%-$54.68M--
4—Gnma Ii Tba 30 Yr 5.5 Jumbos
5.90%		28.9%-$50.54M--
5DebtGnii Ii
4.80%		33.7%-$41.06M--
6—Fannie Mae Pool 0.06% Mar 13/2053
4.13%		37.8%-$35.34M--
7—Federal National Mortgage Association Fnma-30Yr
3.48%		41.3%-$29.78M--
8DebtUmbs 15Yr Tba(Reg B)
3.43%		44.7%-$29.34M--
9—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
3.17%		47.9%-$27.12M--
10—G2Sf 2 4/21
2.44%		50.3%-$20.92M--
11—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.88%		52.2%-$16.08M--
12DebtUmbs 15Yr
1.77%		54.0%-$15.12M--
13
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.70%		55.7%14,518,764$14.52MFinancialsDiversified Financial Services
14DebtFhlg 15Yr
1.21%		56.9%-$10.38M--
15DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.12%		58.0%-$9.57MFinancialsBanks
16Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		58.9%-$8.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
17Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.94%		59.9%-$8.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Ginnie Mae Ii Pool P#Ma7937 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.92%		60.8%-$7.92MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Bmo_25-5C9 A3 4.97% Apr 15, 2058Financials · Mortgage Real Estate Investment Trusts (REITs)
0.91%		61.7%-$7.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—G2Sf 5.0 Tba 03-01-53
0.83%		62.5%-$7.07M--
21—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
0.83%		63.4%-$7.07M--
22—G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		64.2%-$6.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
23DebtUnited States Treasury Note/Bond
0.79%		65.0%-$6.77M--
24DebtFanniemae 30YrFinancials · Thrifts
0.77%		65.7%-$6.62MFinancialsThrifts
25DebtGnii Ii
0.73%		66.5%-$6.29M--
26—Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136Financials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		67.2%-$6.10MFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtFhlm 30YrFinancials · Thrifts
0.68%		67.8%-$5.79MFinancialsThrifts
28—Fr Sb1215 6 2039-07-01Financials · Thrifts
0.64%		68.5%-$5.49MFinancialsThrifts
29Debt-Financials · Diversified Financial Services
0.63%		69.1%-$5.42MFinancialsDiversified Financial Services
30DebtFanniemae 30YrFinancials · Thrifts
0.62%		69.7%-$5.27MFinancialsThrifts
31DebtFederal Home Ln Mtg Mlt Ctf Gt 2025-K551 As
0.62%		70.4%-$5.30M--
32—Freddie Mac Pool 04/01/2051Financials · Thrifts
0.61%		71.0%-$5.25MFinancialsThrifts
33DebtFannie MaeFinancials · Thrifts
0.59%		71.6%-$5.03MFinancialsThrifts
34DebtFnma 30Yr
0.59%		72.1%-$5.08M--
35—Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09
0.58%		72.7%-$5.00M--
36Debt-Financials · Thrifts
0.56%		73.3%-$4.82MFinancialsThrifts
37DebtUmbs 30Yr
0.56%		73.8%-$4.77M--
38—Wfnmt 24-A A 5.47% 02-17-31/04-15-27
0.54%		74.4%-$4.58M--
39—Federal Home Loan Mortgage Corporation 6.5 2054-09-01Financials · Thrifts
0.52%		74.9%-$4.41MFinancialsThrifts
40—Freddie Mac Pool Umbs P#Sd7523 2.50000000Financials · Thrifts
0.51%		75.4%-$4.40MFinancialsThrifts
41—Fannie Mae Or Freddie Mac 03/01/2054
0.50%		75.9%-$4.31M--
42—Fannie Mae Or Freddie Mac
0.50%		76.4%-$4.24M--
43DebtFnma 30YrFinancials · Thrifts
0.49%		76.9%-$4.16MFinancialsThrifts
44Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		77.4%-$4.23MFinancialsMortgage Real Estate Investment Trusts (REITs)
45DebtFhms K555 Sofr30A+
0.49%		77.9%-$4.20M--
46—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
0.48%		78.4%-$4.11MFinancialsConsumer Finance
47—Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19Financials · Consumer Finance
0.47%		78.8%-$4.04MFinancialsConsumer Finance
48DebtFhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		79.3%-$3.99MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Gnma2 30Yr 2% Oct 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		79.8%-$3.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Fremf_22-K141 A2 2.25% Feb 25, 2032Financials · Thrifts
0.45%		80.2%-$3.84MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FHPFX Mutual Fund All Holdings

FHPFX holdings total 1321 positions. The top 10 holdings account for 50.3% of the fund, led by Gnma Ii Tba 30Yr 6% Mar 23 at 8.3%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 8.3%, Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 at 6.4%.

FHPFX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 72.2%.

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