FHPFX Mutual Fund

NAV$8.95
Showing top 15 of 1307 holdingsSee all 1307 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnma Ii Tba 30Yr 6% Mar 238.32%-$71.24M-OtherOther
2-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-218.25%-$70.60M-OtherOther
3-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20506.39%-$54.68MProProPro
4-Gnma Ii Tba 30 Yr 5.5 Jumbos5.90%-$50.54MProProPro
5-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-014.80%-$41.06MProProPro
6-Fannie Mae Pool 0.06% Mar 13/20534.13%-$35.34MProProPro
7-Fannie Mae Or Freddie Mac3.48%-$29.78MProProPro
8-Umbs 15Yr Tba(Reg B) 5.00 03/18/20403.43%-$29.34MProProPro
9-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000003.17%-$27.12MProProPro
10-Gnii Ii 2% 04/01/2054 #Tba 2 2051-04-202.44%-$20.92MProProPro
11-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20231.88%-$16.08MProProPro
12-Umbs 15Yr 5% 04/01/2038 #Tba1.77%-$15.12MProProPro
13FTBFXFidelity Cash Central Fund1.70%14,518,764$14.52MProProPro
14-Fhlg 15Yr 6% 09/01/2039#Sb13341.21%-$10.38MProProPro
15T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.12%-$9.57MProProPro
See the other 1,292 holdings of FHPFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FHPFX Mutual Fund All Holdings

FHPFX holdings total 1321 positions. The top 10 holdings account for 50.3% of the fund, led by Gnma Ii Tba 30Yr 6% Mar 23 at 8.3%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 8.3%, Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 at 6.4%.

FHPFX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Other at 85.9%.

FHPFX sector allocation provides a detailed breakdown. FHPFX overlap tool shows how holdings compare to other funds in your portfolio.