Showing top 50 of 273 holdings · as of Jul 31, 2026
FHNFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
1.67%
1.7%
$25.15M
Financials
Banks
2
Debt
Us Treas NtsFinancials · Capital Markets
1.59%
3.3%
$23.99M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Us Treas Nts
1.54%
4.8%
$23.19M
4
Debt
Us Treasury N/B 05/30 4
1.49%
6.3%
$22.42M
5
Debt
United States Treasury Note/Bond
1.47%
7.8%
$22.26M
6
Debt
Us Treasury N/B
1.35%
9.1%
$20.42M
7
Debt
United States Treasury Note 08/28 3.625
1.32%
10.4%
$19.97M
8
Debt
United States Treasury Note/Bond
1.27%
11.7%
$19.12M
9
Debt
Us Treasury N/B
1.24%
12.9%
$18.68M
10
Debt
United States Treasury Note/Bond 3.5 2029-09-30
1.20%
14.1%
$18.08M
11
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
1.19%
15.3%
$17.94M
12
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.17%
16.5%
$17.65M
13
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.14%
17.6%
$17.14M
14
Debt
United States Treasury Notes 4.25% Feb 28, 2031
1.14%
18.8%
$17.21M
15
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.13%
19.9%
$17.10M
16
Debt
United States Treasury Note/Bond
1.11%
21.0%
$16.73M
17
Debt
United States Treasury 4.00% 15-Feb-2034
1.07%
22.1%
$16.14M
18
Debt
Treasury Note (Otr) 3.5% Sep 30, 2027
1.05%
23.1%
$15.84M
19
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.04%
24.2%
$15.68M
20
Debt
United States Treasury Note/Bond
1.01%
25.2%
$15.30M
21
Debt
Us Treas Nts
1.00%
26.2%
$15.08M
22
Debt
Us Treasury N/B
0.98%
27.2%
$14.84M
23
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.93%
28.1%
$14.02M
24
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.93%
29.0%
$14.00M
25
Debt
U.S. Treasury Bonds
0.92%
30.0%
$13.88M
26
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.87%
30.8%
$13.19M
27
Debt
United States Treasury Note 2.87500000
0.86%
31.7%
$12.95M
28
Debt
U.S. Treasury Notes
0.86%
32.5%
$12.94M
29
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.83%
33.4%
$12.54M
30
—
United 4.25% 01/28 4.25
0.81%
34.2%
$12.31M
31
Debt
Us T-Note
0.79%
35.0%
$11.93M
32
Debt
United States Treasury 3.50% 02-15-2033
0.79%
35.8%
$11.90M
33
Debt
Us Treasury N/B
0.79%
36.6%
$11.91M
34
Debt
U.S. Treasury Note 2.875%, 04/30/29
0.78%
37.3%
$11.76M
35
Debt
Treasury Note
0.77%
38.1%
$11.61M
36
Debt
Treasury Note (Otr) 3.75% Oct 31, 2032
0.77%
38.9%
$11.56M
37
Debt
Us Treasury N/B 02/29 5.25
0.74%
39.6%
$11.22M
38
Debt
Us Treasury N/B 02/29 3.5
0.74%
40.4%
$11.17M
39
Debt
Us Treasury N/B 11/27 4.125
0.73%
41.1%
$11.03M
40
Debt
Us Treas Nts
0.71%
41.8%
$10.66M
41
Debt
United States Treas Nts
0.70%
42.5%
$10.51M
42
Debt
Us Treas Nts
0.69%
43.2%
$10.34M
43
Debt
U.S. Treasury Bonds 2054-02-15
0.67%
43.9%
$10.18M
44
Debt
Us Treasury 0.625% Aug 15, 2030
0.66%
44.5%
$9.95M
45
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.65%
45.2%
$9.77M
46
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.64%
45.8%
$9.69M
47
Debt
United States Treasury Note/Bond
0.61%
46.4%
$9.24M
48
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
0.61%
47.0%
$9.19M
49
Debt
United States Treasury Note 2032-05-15
0.59%
47.6%
$8.98M
50
Debt
Us Treasury N/B T 4 1/
0.59%
48.2%
$8.92M
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FHNFX Mutual Fund All Holdings
FHNFX holdings total 273 positions. The top 10 holdings account for 14.1% of the fund, led by United States Treasury Note/Bond 4.25 Feb. 15, 2028 at 1.7%, Us Treas Nts 3.75% 05/15/28 at 1.6%, Us Treas Nts 4.25% 11/15/34 at 1.5%.
FHNFX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 76.1%.
FHNFX sectors provide a detailed breakdown. FHNFX overlap shows how holdings compare to other funds in your portfolio.