FHMFX Mutual Fund

FHMFX Mutual Fund

NAV$8.89
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Showing the top 10 of 689 holdings · as of Jun 30, 2026
Top 10 weight
9.28%
FHMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.67%		1.7%15,540,000$15.10M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.60%		3.3%14,464,638$14.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2056
1.31%		4.6%11,756,000$11.88M
4DebtUnited States Department Of The Treasury
0.92%		5.5%8,700,000$8.35M
5—Cash
0.70%		6.2%-$6.35M
6DebtT Mobile Usa Inc Company Guar 11/35 4.95
0.65%		6.9%6,000,000$5.87M
7DebtMorgan Stanley Sr Unsecured 04/31 Var
0.64%		7.5%6,000,000$5.75M
8—JPMorgan Chase & Co 4.95% Oct 22, 2035
0.62%		8.1%5,685,000$5.61M
9—Wells Fargo & Co 5.56% 25Jul2034
0.60%		8.7%5,300,000$5.43M
10DebtAbn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
0.57%		9.3%5,100,000$5.18M
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Themes in the top 10
Global BankingAsset ManagementDerivatives TradingInvestment TechnologyLending & CreditDigital BankingPaymentsInterest RatesCybersecurity

FHMFX Mutual Fund Top Holdings

FHMFX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.7%, Fidelity Cash Central Fund at 1.6%, Treasury Bond (Otr) 55/15/2056 at 1.3%.

FHMFX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 30.4%.

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