{
 "sym": "fhmix",
 "as_of": "May 31, 2026",
 "net_assets": 307154620.0,
 "n_positions": 131,
 "categories": [
  {
   "name": "CORPORATE BONDS",
   "pct": 33.4
  },
  {
   "name": "Aerospace/Auto",
   "pct": 0.5
  },
  {
   "name": "Banking",
   "pct": 10.8
  },
  {
   "name": "Consumer Products",
   "pct": 0.5
  },
  {
   "name": "Electric Power",
   "pct": 1.0
  },
  {
   "name": "Finance - Automotive",
   "pct": 7.8
  },
  {
   "name": "Finance - Retail",
   "pct": 1.0
  },
  {
   "name": "Health Care",
   "pct": 1.5
  },
  {
   "name": "Insurance",
   "pct": 3.0
  },
  {
   "name": "Mining",
   "pct": 1.0
  },
  {
   "name": "Pharmaceuticals and Health Care",
   "pct": 1.6
  },
  {
   "name": "Retail",
   "pct": 1.0
  },
  {
   "name": "Software",
   "pct": 1.0
  },
  {
   "name": "Technology",
   "pct": 2.3
  },
  {
   "name": "Utility - Electric",
   "pct": 0.4
  },
  {
   "name": "ASSET-BACKED SECURITIES",
   "pct": 32.7
  },
  {
   "name": "Auto Receivables",
   "pct": 23.6
  },
  {
   "name": "Credit Card",
   "pct": 2.8
  },
  {
   "name": "Equipment Lease",
   "pct": 3.0
  },
  {
   "name": "Other",
   "pct": 3.3
  },
  {
   "name": "OTHER REPURCHASE AGREEMENTS",
   "pct": 19.6
  },
  {
   "name": "S.A.,",
   "pct": 3.66
  },
  {
   "name": "MUFG Securities Americas, Inc.,",
   "pct": 3.77
  },
  {
   "name": "Societe Generale, Paris,",
   "pct": 3.72
  },
  {
   "name": "Standard Chartered Bank,",
   "pct": 3.67
  },
  {
   "name": "REPURCHASE AGREEMENT",
   "pct": 11.7
  },
  {
   "name": "COMMERCIAL PAPER",
   "pct": 3.3
  },
  {
   "name": "Utility - Natural Gas",
   "pct": 3.3
  },
  {
   "name": "TOTAL INVESTMENT IN SECURITIES",
   "pct": 100.7
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 8896072429.0,
   "pct": 62.574456826839345
  },
  {
   "name": "IG credit / munis",
   "value": 2040622219.0,
   "pct": 14.353618179461947
  },
  {
   "name": "CMBS / ABS / CLO",
   "value": 2000612030.0,
   "pct": 14.072188833624706
  },
  {
   "name": "Agency MBS",
   "value": 969300136.0,
   "pct": 6.818000864590477
  },
  {
   "name": "Equity (US)",
   "value": 300044609.0,
   "pct": 2.110496354637581
  },
  {
   "name": "Commodities",
   "value": 10008109.0,
   "pct": 0.07039645748581194
  },
  {
   "name": "Fund holdings",
   "value": 115718.0,
   "pct": 0.0008139536916857307
  },
  {
   "name": "Equity (intl)",
   "value": 4056.0,
   "pct": 2.852966844810076e-05
  }
 ],
 "top": [
  {
   "text": "medium-term notes and sovereign debt securities with a market value of $2,040,622,219",
   "value": 2040622219.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "securities provided as collateral for $2,000,610,000 on 6/1/2026, in which asset-backed",
   "value": 2000610000.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "BNP Paribas S.A., 3.66%, dated 5/29/2026, interest in a $2,000,000,000 joint collateralized",
   "value": 2000000000.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "was $1,281,411,245.",
   "value": 1281411245.0,
   "cat": "REPURCHASE AGREEMENT"
  },
  {
   "text": "repurchase securities provided as collateral for $1,250,378,125 on 6/1/2026. The securities",
   "value": 1250378125.0,
   "cat": "REPURCHASE AGREEMENT"
  },
  {
   "text": "Interest in $1,250,000,000 joint repurchase agreement 3.63%, dated 5/29/2026 under",
   "value": 1250000000.0,
   "cat": "REPURCHASE AGREEMENT"
  },
  {
   "text": "mortgage obligations, corporate bonds, medium-term notes with a market value of $816,253,267",
   "value": 816253267.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "repurchase securities provided as collateral for $800,248,000 on 6/1/2026, in which",
   "value": 800248000.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "Societe Generale, Paris, 3.72%, dated 5/29/2026, interest in a $800,000,000 joint",
   "value": 800000000.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "(IDENTIFIED COST $308,874,916)",
   "value": 308874916.0,
   "cat": "TOTAL INVESTMENT IN SECURITIES"
  },
  {
   "text": "value of $306,096,421 have",
   "value": 306096421.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "repurchase securities provided as collateral for $300,094,250 on 6/1/2026, in which",
   "value": 300094250.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "MUFG Securities Americas, Inc., 3.77%, dated 5/29/2026, interest in a $300,000,000",
   "value": 300000000.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "Agency securities with a market value of $153,046,869 have been received as collateral",
   "value": 153046869.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "repurchase securities provided as collateral for $150,045,875 on 6/1/2026, in which",
   "value": 150045875.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "Standard Chartered Bank, 3.67%, dated 5/29/2026, interest in a $150,000,000 joint",
   "value": 150000000.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "(IDENTIFIED COST $102,362,266)",
   "value": 102362266.0,
   "cat": "Utility - Electric"
  },
  {
   "text": "(IDENTIFIED COST $100,389,650)",
   "value": 100389650.0,
   "cat": "Other"
  },
  {
   "text": "(IDENTIFIED COST $60,216,000)",
   "value": 60216000.0,
   "cat": "OTHER REPURCHASE AGREEMENTS"
  },
  {
   "text": "(IDENTIFIED COST $35,907,000)",
   "value": 35907000.0,
   "cat": "REPURCHASE AGREEMENT"
  },
  {
   "text": "(IDENTIFIED COST $10,000,000)",
   "value": 10000000.0,
   "cat": "Utility - Natural Gas"
  },
  {
   "text": "1/18/2040",
   "value": 2040.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Wheels Fleet Lease Funding LLC 2025-3A, Class A1, 4.080%, 9/18/2040",
   "value": 2040.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Huntington National Bank, Class B1, 4.503%, 2/20/2034",
   "value": 2034.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Santander Bank Auto Credit-Linked Notes 2025-A, Class D, 5.150%, 1/16/2034",
   "value": 2034.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Ally Bank Auto Credit-Linked Notes 2025-A, Class D, 4.991%, 6/15/2033",
   "value": 2033.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Ally Bank Auto Credit-Linked Notes 2025-B, Class D, 4.942%, 9/15/2033",
   "value": 2033.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "ARI Fleet Lease Trust 2024-B, Class A2, 5.540%, 4/15/2033",
   "value": 2033.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Chase Auto Credit Linked Notes 2025-1, Class C, 4.851%, 2/25/2033",
   "value": 2033.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Securitized Term Auto Receivables Trust 2026-A, Class B, 4.284%, 3/25/2033",
   "value": 2033.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "The Huntington National Bank 2025-1, Class B, 4.957%, 3/21/2033",
   "value": 2033.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Truist Bank Auto Credit-Linked Notes Series 2025-1, Class B, 4.728%, 9/26/2033",
   "value": 2033.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Ally Bank Auto Credit-Linked Notes 2024-A, Class B, 5.827%, 5/17/2032",
   "value": 2032.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Drive Auto Receivables Trust 2025-2, Class B, 4.140%, 9/15/2032",
   "value": 2032.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Securitized Term Auto Receivables Trust 2025-B, Class C, 5.121%, 12/29/2032",
   "value": 2032.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Securitized Term Auto Receivables Trust 2025-B, Class D, 5.463%, 12/29/2032",
   "value": 2032.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "HPEFS Equipment Trust 2025-1A, Class B, 4.510%, 9/20/2032",
   "value": 2032.0,
   "cat": "Equipment Lease"
  },
  {
   "text": "Santander Drive Auto Receivables Trust 2025-1, Class B, 4.880%, 3/17/2031",
   "value": 2031.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "SBNA Auto Receivables Trust 2025-SF1, Class D, 5.340%, 9/15/2031",
   "value": 2031.0,
   "cat": "Auto Receivables"
  },
  {
   "text": "Securitized Term Auto Receivables Trust 2025-A, Class B, 5.038%, 7/25/2031",
   "value": 2031.0,
   "cat": "Auto Receivables"
  }
 ]
}