FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.71
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Showing the top 10 of 1,416 holdings · as of Aug 31, 2026
Top 10 weight
22.34%
FHPFX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingEnergy SecurityEnergy Transition

FHPFX Mutual Fund Top Holdings

FHPFX holdings top 10 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.