FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.94
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Showing the top 10 of 1,321 holdings · as of Feb 28, 2026
Top 10 weight
50.31%
FHPFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FHPFX Mutual Fund Top Holdings

FHPFX holdings top 10 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.