FYHTX Mutual Fund

FYHTX Mutual Fund

NAV$104.07
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
169.12%
FYHTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
85.76%		85.8%$163.88MFinancialsDiversified Financial Services
2—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Goldman Sachs Bank Usa 9/21/2026
13.57%		99.3%$25.93M--
3—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Merrill Lynch International 9/24/2026
13.00%		112.3%$24.85M--
4—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Royal Bank Of Canada 9/4/2026
12.44%		124.8%$23.77M--
5—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Royal Bank Of Canada 9/25/2026
11.87%		136.6%$22.69M--
6—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With JPMorgan Chase Bank Na 9/28/2026
10.74%		147.4%$20.53M--
7—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Canadian Imperial Bank Of Commerce 10/1/2026
9.61%		157.0%$18.37M--
8—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Citibank Na 9/14/2026
5.65%		162.6%$10.80M--
9DebtTreasury Bill 0 20261105
3.64%		166.3%$6.95M--
10—Commodities Exchange Center Gold Bullion Contracts (United States)
2.84%		169.1%$5.42M--
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FYHTX Mutual Fund Top Holdings

FYHTX holdings top 10 positions. The top 10 holdings account for 169.1% of the fund, led by Fidelity Cash Central Fund at 85.8%, Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Goldman Sachs Bank Usa 9/21/2026 at 13.6%, Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Merrill Lynch International 9/24/2026 at 13.0%.

FYHTX portfolio concentration is relatively high, with the top 10 representing 169.1% of total assets. The largest sector exposure is Financials at 85.8%.

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