FHQFX Mutual Fund

FHQFX Mutual Fund

NAV$9.93
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Showing top 18 of 18 holdings · as of Aug 31, 2026
FHQFX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bills 0%
8.63%		8.6%$184.01M
2—Us T Bill Zcp 01/21/27
8.60%		17.2%$183.31M
3DebtUnited States Treasury Bills 0%
8.23%		25.5%$175.51M
4DebtTreasury Bill 0 20261105
5.45%		30.9%$116.25M
5DebtUnited States Treasury Bills 0%
5.43%		36.3%$115.71M
6DebtUnited States Treasury Bill 12/10/2026
5.43%		41.8%$115.64M
7DebtTreasury Bill1/07/2027
5.30%		47.1%$112.90M
8DebtTreasury Bill 20270114
5.29%		52.4%$112.82M
9DebtUnited States Treasury Bills 0.01%
5.27%		57.6%$112.39M
10DebtTreasury Bill
5.27%		62.9%$112.29M
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
5.26%		68.2%$112.03M
12DebtTreasury Bill 11/12/2026
5.10%		73.3%$108.66M
13DebtTreasury Bill 12/31/2026
5.08%		78.3%$108.18M
14DebtTreasury Bill 20261124
4.81%		83.1%$102.46M
15DebtU.S. Treasury Bill, 0%, Due 12/01/2026
4.79%		87.9%$102.04M
16DebtU.S. Treasury Bills 0 2026-11-10
4.54%		92.5%$96.66M
17DebtU.S. Treasury Bills 0 2026-11-17
4.32%		96.8%$92.17M
18DebtUnited States Treasury Bill 11/03/2026
3.61%		100.4%$76.85M
Not reported for this fund: shares, share changes, sector, industry.

FHQFX Mutual Fund All Holdings

FHQFX holdings total 18 positions. The top 10 holdings account for 62.9% of the fund, led by United States Treasury Bills 0% at 8.6%, Us T Bill Zcp 01/21/27 at 8.6%, United States Treasury Bills 0% 0 11/27/2026 at 8.2%.

FHQFX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets.

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