FHNFX Mutual Fund

FHNFX Mutual Fund

NAV$8.75
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Showing the top 10 of 273 holdings · as of Jul 31, 2026
Top 10 weight
14.14%
FHNFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
1.67%		1.7%$25.15MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
1.59%		3.3%$23.99MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
1.54%		4.8%$23.19M
4DebtUs Treasury N/B 05/30 4
1.49%		6.3%$22.42M
5DebtUnited States Treasury Note/Bond
1.47%		7.8%$22.26M
6DebtUs Treasury N/B
1.35%		9.1%$20.42M
7DebtUnited States Treasury Note 08/28 3.625
1.32%		10.4%$19.97M
8DebtUnited States Treasury Note/Bond
1.27%		11.7%$19.12M
9DebtUs Treasury N/B
1.24%		12.9%$18.68M
10DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.20%		14.1%$18.08M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & CreditConsumer Spending

FHNFX Mutual Fund Top Holdings

FHNFX holdings top 10 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.