FHQFX Mutual Fund

FHQFX Mutual Fund

NAV$9.93
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Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
63.29%
FHQFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
8.46%		8.5%190,800,000$189.56M
2DebtTreasury Bill Oct 01, 2026
8.20%		16.7%185,520,000$183.75M
3DebtTreasury Bill 0% Oct 29, 2026
7.92%		24.6%179,700,000$177.45M
4DebtTreasury Bill Nov 27, 2026
7.87%		32.4%179,110,000$176.32M
5DebtTreasury Bill
5.17%		37.6%117,030,000$115.83M
6DebtUnited States Treasury
5.15%		42.8%116,690,000$115.42M
7DebtTreasury Bill 0 20261105
5.15%		47.9%117,040,000$115.49M
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.13%		53.0%115,860,000$114.94M
9DebtUnited States Treasury Bills 0% 2026-09-24
5.12%		58.2%115,720,000$114.72M
10DebtTreasury Bill 11/12/2026
5.12%		63.3%116,480,000$114.85M
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FHQFX Mutual Fund Top Holdings

FHQFX holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by United States Treasury Bill 09/03/2026 at 8.5%, Treasury Bill Oct 01, 2026 at 8.2%, Treasury Bill 0% Oct 29, 2026 at 7.9%.

FHQFX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Financials at 0.0%.

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