Companies included in HFMF
This is HFMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 14,264,242 | NS | 73.344957% |
| NXH6 | N/A | 18 | NC | 1.532127% |
| GCJ6 | N/A | 8 | NC | 0.629618% |
| CLJ6 | N/A | 29 | NC | 0.474547% |
| HGK6 | N/A | 14 | NC | 0.391147% |
| CCK6 | N/A | -8 | NC | 0.239226% |
| USM6 | N/A | 21 | NC | 0.093343% |
| S K6 | N/A | 7 | NC | 0.038534% |
| ADH6 | N/A | 5 | NC | 0.026587% |
| JYH6 | N/A | -8 | NC | 0.020408% |
| UXH6 | N/A | 48 | NC | 0.017651% |
| SBK6 | N/A | 14 | NC | -0.009183% |
| ECH6 | N/A | 25 | NC | -0.031413% |
| CDH6 | N/A | 51 | NC | -0.037265% |
| C K6 | N/A | -19 | NC | -0.040729% |
| KCK6 | N/A | 7 | NC | -0.229613% |
| ESH6 | N/A | 44 | NC | -0.779306% |
| LCJ6 | N/A | 53 | NC | -0.998098% |
SEC N-PORT snapshot as of .