FYHTX Mutual Fund

FYHTX Mutual Fund

NAV$125.20
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Showing top 50 of 57 holdings · as of Jan 31, 2026
FYHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
90.65%		90.7%138,300,909$138.33MFinancialsDiversified Financial Services
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
2.60%		93.3%-$3.97MFinancialsDiversified Financial Services
3DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
1.24%		94.5%-$1.88M--
4—Ml @Bcomf3T Lg Cm Swap 02/09/2026
1.01%		95.5%15,000,000$1.54M--
5DebtRomania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
1.00%		96.5%15,000,000$1.53M--
6DebtThfc Funding No 2 Plc 6.35 2039-07-08
0.85%		97.3%12,000,000$1.30M--
7DebtBank Of Nova Scotia Sr Unsecured 06/29 Var
0.85%		98.2%135$1.30M--
8DebtUnited States Treasury 03/12/2026
0.78%		99.0%-$1.20M--
9—B 03/05/26
0.72%		99.7%-$1.10M--
10DebtFreddie Mac Pool G06028
0.57%		100.3%18$875.9K--
11—J.P. Morgan Securities Llc Tri Party 2026-04-01
0.41%		100.7%58$631.4K--
12—Brent Crude Futr Jul26 Con6
0.28%		101.0%76$425.2K--
13—Bought Mxn Sold USD 20260413
0.27%		101.2%4,000,000$406.6K--
14—Swop Irs Usd
0.27%		101.5%4,000,000$409.8K--
15DebtHyundai Capital America
0.22%		101.7%23$332.3K--
16—Fx Forward Contract: USD/CAD Settle 2026-01-22
0.21%		101.9%4,000,000$319.7K--
17—Lme Zinc Cmdy Fwd 03/18/26
0.19%		102.1%27$297.4K--
18—Wti Crude Future Jul26 Cln6
0.18%		102.3%65$282.0K--
19DebtGinnie Mae Ii Pool
0.16%		102.5%10,000,000$242.2K--
20DebtInternational Business Machines Corp
0.14%		102.6%34$212.6K--
21—Lme Nickel Cmdy Fwd 05/20/26
0.13%		102.7%12$200.6K--
22—Gs @ Bcomf3T Lg Cm Swap 05/07/2026
0.10%		102.8%6,000,000$145.3K--
23DebtDowden West Community Development District Special Assessment Revenue Bonds
0.10%		102.9%26$153.5K--
24—LME Aluminum
0.10%		103.0%6,000,000$145.3K--
25—Lme Zinc Cmdy Fwd 05/20/26
0.09%		103.1%15$129.9K--
26—Jpm @Bcomf3T Lg Cm Swap 05/08/2026 5.000M
0.08%		103.2%5,000,000$121.1K--
27—Sold ILS Bought USD 20260610
0.08%		103.3%5,000,000$121.1K--
28
VZ
Verizon Communications Inc 4.529/15/2048
0.07%		103.3%52$110.8K--
29—Cds Arab Republic Of Egypt
0.07%		103.4%14$101.5K--
30—Lean Hogs Future Jun26 Lhm6
0.06%		103.5%29$90.1K--
31—Sold GBP Bought USD 20260402
0.06%		103.5%22$86.5K--
32—Heidelberg Materials Finance Luxembourg Sa 1.125 2027-12-01
0.05%		103.6%16$82.2K--
33—Swop Irs Usd
0.05%		103.6%16$79.5K--
34—Wheat Future(Cbt) Jul26 W N6
0.03%		103.7%58$50.1K--
35DebtColorado Health Facilities Authority
0.02%		103.7%55$24.6K--
36—Lme Lead Cmdy Fwd 03/18/2026
0.02%		103.7%-16$27.7K--
37—Uk Natural Gas Futjun26 Ifeu 20260528
0.02%		103.7%37$27.1K--
38DebtCrh America Finance Inc
0.01%		103.7%-9$10.8K--
39—Lme Aluminum Cmdy Fwd 05/20/2026
0.00%		103.7%-34$-3647--
40DebtComcast Corp
0.00%		103.7%11$6.8K--
41—Cotton No.2 Futr Jul26 Ctn6
-0.01%		103.7%27$-14797--
42—Bought TWD Sold USD 20260413
-0.01%		103.7%-12$-8179--
43DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
-0.01%		103.7%9$-14593--
44—Lme Lead Cmdy Fwd 07/15/2026
-0.01%		103.7%10$-11171--
45—Lme Aluminum Cmdy Fwd 07/15/2026
-0.01%		103.7%28$-13689--
46—Sold TWD Bought USD 20260423
-0.01%		103.7%16$-17868--
47—Purchased Eur / Sold Usd
-0.02%		103.7%24$-23617--
48—Soybean Meal Futr Jul26 Smn6
-0.02%		103.6%53$-35357--
49—Sold JPY Bought USD 20260402
-0.04%		103.6%136$-55570--
50—Abbv Us 06/18/26 C260
-0.05%		103.5%96$-74693--
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FYHTX Mutual Fund All Holdings

FYHTX holdings total 57 positions. The top 10 holdings account for 100.3% of the fund, led by Fidelity Cash Central Fund at 90.7%, Us T Bill Zcp 04/16/26 at 2.6%, CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 at 1.2%.

FYHTX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 93.3%.

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