FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.71
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Showing top 50 of 1,394 holdings · as of Aug 31, 2026
FHPFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government National Mortgage AssociationFinancials · Thrifts
5.54%		5.5%$40.97MFinancialsThrifts
2DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
4.21%		9.8%$31.13MFinancialsThrifts
Sector and industry · Pro
3—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
3.81%		13.6%$28.20M
4
FTBFX
Fidelity Cash Central Fund
1.80%		15.4%$13.28M
5DebtGinnie Mae
1.52%		16.9%$11.23M
6—Ginnie Mae 5.5% 21Sep2053
1.30%		18.2%$9.64M
7DebtFhlg 15Yr
1.08%		19.3%$7.99M
8—Ginnie Mae 5
1.06%		20.3%$7.87M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.06%		21.4%$7.87M
10—Ginnie Mae 6
0.96%		22.3%$7.08M
11—Gnma Tba 5% Due 04/01/2056
0.94%		23.3%$6.94M
12Debt-
0.89%		24.2%$6.57M
13Debt-
0.89%		25.1%$6.54M
14—Ginnie Mae Ii Pool P#Ma7937 3.00000000
0.86%		25.9%$6.37M
15DebtGovernment National Mortgage A
0.86%		26.8%$6.35M
16DebtFreddie Mac
0.81%		27.6%$5.99M
17—G2 Ma7988, 3% 20Apr2052, USD (Abs)
0.73%		28.3%$5.39M
18DebtFanniemae 30Yr
0.73%		29.1%$5.36M
19—Ginnie Mae 6
0.72%		29.8%$5.32M
20—Ginnie Mae Ii Pool 2.5
0.67%		30.4%$4.93M
21—Fannie Mae Or Freddie Mac 6
0.64%		31.1%$4.75M
22DebtFederal Home Ln Mtg Mlt Ctf Gt 2025-K551 As
0.64%		31.7%$4.72M
23—Fhlm 30Yr 6% 06/54#Rj1709
0.62%		32.3%$4.61M
24DebtUniform Mortgage-Backed Security, Tba
0.60%		32.9%$4.44M
25—Freddie Mac Pool 04/01/2051
0.58%		33.5%$4.27M
26DebtFanniemae 30Yr
0.58%		34.1%$4.28M
27—Freddie Mac Multifamily Structured Pass Through Certificates
0.57%		34.7%$4.20M
28—Fhms 26-K558 As 4.16889% 12/30
0.56%		35.2%$4.11M
29DebtFannie Mae
0.55%		35.8%$4.06M
30DebtFnma 30Yr
0.55%		36.3%$4.02M
31—Wfnmt 24-A A 5.47% 02-17-31/04-15-27
0.55%		36.9%$4.05M
32—Fhlg 15Yr 6% 07/39#Sb1215
0.53%		37.4%$3.94M
33Debt-
0.53%		37.9%$3.92M
34DebtFhms K555 Sofr30A+
0.51%		38.4%$3.75M
35—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.49%		38.9%$3.66M
36—Fnma 30Yr 6% 05/55#Fa4286
0.49%		39.4%$3.64M
37—Freddie Mac Pool
0.48%		39.9%$3.53M
38DebtFhlg 30Yr
0.47%		40.4%$3.51M
39—Fhms 2026-K564 As Var 05/31
0.47%		40.8%$3.48M
40Debt-
0.46%		41.3%$3.37M
41—Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
0.46%		41.8%$3.41M
42DebtFnma 30Yr
0.45%		42.2%$3.36M
43—Fremf_22-K141 A2 2.25% Feb 25, 2032
0.45%		42.7%$3.30M
44—Fhlm 30Yr 5.5% 04/55#Sl1111
0.43%		43.1%$3.18M
45DebtTreasury Note (Otr)
0.43%		43.5%$3.18M
46DebtFhlg 30Yr
0.43%		44.0%$3.18M
47—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
0.42%		44.4%$3.12M
48DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.42%		44.8%$3.12M
49—Fhlg 30Yr 5.5% 01/55#Sl0002
0.41%		45.2%$3.01M
50—Fannie Mae Pool 3
0.40%		45.6%$2.92M
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FHPFX Mutual Fund All Holdings

FHPFX holdings total 1416 positions. The top 10 holdings account for 22.3% of the fund, led by Government National Mortgage Association at 5.5%, Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 at 4.2%, Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033 at 3.8%.

FHPFX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 85.0%.

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