HABCX Mutual Fund

HABCX Mutual Fund

NAV$9.09
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Showing the top 10 of 1,820 holdings · as of Apr 30, 2026
Top 10 weight
17.58%
HABCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
3.17%		3.2%$137.02M--
2DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.54%		5.7%$110.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
2.02%		7.7%$87.53M
4DebtUs Treasury N/B 11/35 4
1.63%		9.4%$70.33M
5DebtU.S. Treasury N/B
1.47%		10.8%$63.70M
6DebtU.s. Treasury Bonds
1.41%		12.2%$61.09M
7DebtUnited States Treasury Note/bond
1.37%		13.6%$59.23M
8DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.36%		15.0%$58.96M
9DebtUnited States Treasury Bond, 3.50%,Feb15,2033
1.33%		16.3%$57.44M
10DebtUnited States Treasury Note/Bond 4.25 2054-08-15
1.28%		17.6%$55.44M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementGovernance & EthicsInfrastructure

HABCX Mutual Fund Top Holdings

HABCX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Uniform Mortgage-Backed Security, Tba at 3.2%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.5%, Treasury Note (Otr) 1.63% May 15, 2031 at 2.0%.

HABCX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 52.3%.

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