FYHTX Mutual Fund

FYHTX Mutual Fund

NAV$125.02
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Showing the top 10 of 57 holdings · as of Jan 31, 2026
Top 10 weight
100.27%
FYHTX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FYHTX Mutual Fund Top Holdings

FYHTX holdings top 10 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.