FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.64
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Showing the top 10 of 1,391 holdings · as of May 31, 2026
Top 10 weight
42.68%
FHPFX top 10 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
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket Infrastructure

FHPFX Mutual Fund Top Holdings

FHPFX holdings top 10 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.