FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.66
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Showing the top 10 of 1,409 holdings · as of Jul 31, 2026
Top 10 weight
22.92%
FHPFX top 10 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
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Themes in the top 10
Energy SecurityLending & CreditInterest RatesEnergy TransitionInflation ProtectionDerivatives TradingMarket InfrastructureAsset Management

FHPFX Mutual Fund Top Holdings

FHPFX holdings top 10 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.