FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.66
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Showing top 50 of 1,409 holdings · as of Jul 31, 2026
FHPFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
4.67%		4.7%$38.52MEnergyOil & Gas
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
4.07%		8.7%$33.57MFinancialsThrifts
Sector and industry · Pro
3—Fnma Tba 30 Yr 2 Single Family Mortgage
3.11%		11.8%$25.66M
4
FTBFX
Fidelity Cash Central Fund
2.89%		14.7%$23.84M
5—Government National Mortgage Association 09/20/2053 5
1.73%		16.5%$14.22M
6—Ginnie Mae 6
1.51%		18.0%$12.42M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.42%		19.4%$11.71M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.36%		20.8%$11.21M
9DebtFhlg 15Yr
1.10%		21.9%$9.09M
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.06%		22.9%$8.78M
11—Gnma Ii 30Yr Pool#Mb0025
0.90%		23.8%$7.40M
12Debt-
0.90%		24.7%$7.38M
13DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.87%		25.6%$7.18M
14—Gnma Ii Pool Ma7826
0.87%		26.5%$7.16M
15DebtFreddie Mac
0.82%		27.3%$6.75M
16—G2 Ma7988, 3% 20Apr2052, USD (Abs)
0.74%		28.0%$6.08M
17DebtFanniemae 30Yr
0.73%		28.7%$6.06M
18—Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
0.68%		29.4%$5.57M
19DebtFederal Home Ln Mtg Mlt Ctf Gt 2025-K551 As
0.64%		30.1%$5.29M
20DebtFhlm 30Yr
0.63%		30.7%$5.21M
21—Freddie Mac Pool 04/01/2051
0.58%		31.3%$4.79M
22DebtFanniemae 30Yr
0.58%		31.9%$4.81M
23—Freddie Mac Multifamily Structured Pass Through Certificates
0.57%		32.4%$4.70M
24DebtFannie Mae
0.56%		33.0%$4.60M
25—Federal Home Ln Mtg Mlt Ctf Gt 4.16889% 12/25/2030 0.0416889 2030-11-25
0.56%		33.5%$4.60M
26DebtFnma 30Yr
0.56%		34.1%$4.60M
27—Fr Sb1215 6 2039-07-01
0.55%		34.7%$4.54M
28—Wfnmt 24-A A 5.47% 02-17-31/04-15-27
0.55%		35.2%$4.54M
29DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.54%		35.7%$4.44M
30Debt-
0.53%		36.3%$4.40M
31—Centrally Cleared Swap Receives 3.75% Fixed, Pays 3.65% Floating With Lch 9/2036
0.53%		36.8%$4.37M
32DebtFhms K555 Sofr30A+
0.51%		37.3%$4.20M
33—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.50%		37.8%$4.10M
34DebtFnma 30Yr
0.50%		38.3%$4.14M
35DebtFhlg 30Yr
0.49%		38.8%$4.00M
36—Freddie Mac Pool
0.48%		39.3%$3.99M
37—Fhms 2026-K564 As Var 05/31
0.47%		39.8%$3.90M
38—Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
0.47%		40.2%$3.84M
39DebtFnma 30Yr
0.46%		40.7%$3.79M
40Debt-
0.46%		41.1%$3.80M
41—Fremf_22-K141 A2 2.25% Feb 25, 2032
0.45%		41.6%$3.69M
42—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
0.43%		42.0%$3.52M
43DebtFhlm 30Yr
0.43%		42.5%$3.57M
44DebtFhlg 30Yr
0.43%		42.9%$3.59M
45DebtTreasury Note (Otr)
0.43%		43.3%$3.57M
46DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.42%		43.7%$3.50M
47—Ginnie Mae Ii Pool P#Ma7827 2.50000000
0.41%		44.1%$3.34M
48DebtFhlg 30Yr
0.41%		44.6%$3.41M
49DebtUmbs Pma4494
0.40%		45.0%$3.30M
50—Ginnie Mae Ii Pool 2050-12-20
0.40%		45.4%$3.32M
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Not reported for this fund: shares, share changes.
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FHPFX Mutual Fund All Holdings

FHPFX holdings total 1391 positions. The top 10 holdings account for 22.9% of the fund, led by Fnma 30Yr Tba Sep 2% at 4.7%, Ginnie Mae 5.5% 21Sep2053 at 4.1%, Fnma Tba 30 Yr 2 Single Family Mortgage at 3.1%.

FHPFX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 81.5%.

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