FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.59
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Showing top 50 of 1,378 holdings · as of May 31, 2026
FHPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/01/2053
8.42%		8.4%-$67.99M--
2—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
6.80%		15.2%-$54.93MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae
6.24%		21.5%-$50.41M
4—Fannie Mae Or Freddie Mac 06/15/2053
4.60%		26.1%-$37.18M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.16%		30.2%-$33.60M
6—Government National Mortgage Aginnie Mae 01/01/2034
3.10%		33.3%-$25.01M
7—Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
2.95%		36.3%-$23.80M
8
FTBFX
Fidelity Cash Central Fund
2.23%		38.5%18,023,396$18.03M
9—Ginnie Mae 06/20/2054
2.14%		40.6%-$17.29M
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.04%		42.7%-$16.44M
11DebtFhlg 15Yr
1.19%		43.9%-$9.63M
12—Fnma 30Yr Tba 6% Jun 23
1.17%		45.0%-$9.47M
13DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.13%		46.2%-$9.09M
14Debt-
0.95%		47.1%-$7.69M
15Debt-
0.95%		48.1%-$7.69M
16—Ginnie Mae Ii Pool P#Ma7937 3.00000000
0.93%		49.0%-$7.49M
17—Fannie Mae Or Freddie Mac 06/01/2049
0.92%		49.9%-$7.47M
18—G2 Ma7988, 3% 20Apr2052, USD (Abs)
0.79%		50.7%-$6.35M
19DebtFanniemae 30Yr
0.78%		51.5%-$6.28M
20DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.77%		52.3%-$6.21M
21—Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
0.72%		53.0%-$5.79M
22DebtFhlm 30Yr
0.67%		53.7%-$5.42M
23Debt-
0.66%		54.3%-$5.37M
24DebtFederal Home Ln Mtg Mlt Ctf Gt 2025-K551 As
0.65%		55.0%-$5.29M
25—Freddie Mac Pool 04/01/2051
0.62%		55.6%-$4.97M
26DebtFanniemae 30Yr
0.62%		56.2%-$4.98M
27—Fr Sb1215 6 2039-07-01
0.60%		56.8%-$4.87M
28DebtFannie Mae
0.59%		57.4%-$4.79M
29DebtFnma 30Yr
0.59%		58.0%-$4.79M
30Debt-
0.57%		58.6%-$4.59M
31—Federal Home Ln Mtg Mlt Ctf Gt 4.16889% 12/25/2030 0.0416889 2030-11-25
0.57%		59.1%-$4.60M
32—Wfnmt 24-A A 5.47% 02-17-31/04-15-27
0.56%		59.7%-$4.55M
33DebtFhlg 30Yr
0.52%		60.2%-$4.21M
34—Freddie Mac Pool
0.52%		60.7%-$4.17M
35DebtFhms K555 Sofr30A+
0.52%		61.2%-$4.20M
36—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
0.52%		61.8%-$4.18M
37—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.51%		62.3%-$4.11M
38DebtFnma 30Yr
0.49%		62.8%-$3.95M
39Debt-
0.49%		63.3%-$3.96M
40DebtUs Treasury N/B 02/29 3.5
0.48%		63.7%-$3.88M
41—Fremf_22-K141 A2 2.25% Feb 25, 2032
0.46%		64.2%-$3.74M
42DebtFhlm 30Yr
0.46%		64.7%-$3.68M
43DebtFhlg 30Yr
0.46%		65.1%-$3.72M
44—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
0.45%		65.6%-$3.66M
45—Fnma 30Yr Tba 6.5% Jun 23
0.45%		66.0%-$3.64M
46DebtFhlg 30Yr
0.44%		66.5%-$3.57M
47DebtTreasury Note (Otr)
0.44%		66.9%-$3.59M
48DebtUmbs Pma4494
0.43%		67.3%-$3.45M
49—Ginnie Mae Ii Pool 2050-12-20
0.43%		67.8%-$3.45M
50—Ginnie Mae Ii Pool P#Ma7827 2.50000000
0.43%		68.2%-$3.48M
More holdings · Pro
Not reported for this fund: share changes.
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FHPFX Mutual Fund All Holdings

FHPFX holdings total 1391 positions. The top 10 holdings account for 42.7% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2053 at 8.4%, Umbs Tba 30Yr 2% Jul 20 at 6.8%, Ginnie Mae at 6.2%.

FHPFX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 82.4%.

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