HABDX Mutual Fund

HABDX Mutual Fund

NAV$10.01
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Showing top 50 of 558 holdings · as of Apr 30, 2026
HABDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.12%		2.1%$26.49M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.07%		4.2%$25.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - 912810Ub2
1.69%		5.9%$21.07M
4DebtUs Treasury N/B 11/35 4
1.20%		7.1%$14.95M
5DebtUnited States Treasury Note/Bond 4.25 2054-08-15
1.17%		8.3%$14.61M
6DebtUs Treasury N/B
1.08%		9.3%$13.50M
7DebtUs Treasury N/B
1.05%		10.4%$13.11M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.02%		11.4%$12.80M
9—USA, Bonds 3.875% 15May2043
0.97%		12.4%$12.11M
10DebtUnited States Treasury Notes 4.50% Feb 15, 2044
0.96%		13.3%$12.02M
11DebtUnited States Treasury Note/Bond
0.92%		14.3%$11.51M
12DebtUs Treasury N/B
0.80%		15.1%$10.01M
13DebtWi Treasury Sec 08/55 4.75
0.72%		15.8%$8.96M
14—Freddie Mac Pool Umbs P#Ra5286 2.50000000
0.72%		16.5%$9.00M
15DebtDepository Trust & Clearing Corp/The
0.70%		17.2%$8.71M
16—Fhlmc 30Yr Umbs Mirror 4.0 2048-11-01
0.68%		17.9%$8.44M
17—Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
0.68%		18.6%$8.52M
18DebtU.S. Treasury Bond, 2%, Due 08/15/2051
0.68%		19.2%$8.48M
19—Fannie Mae Pool
0.68%		19.9%$8.49M
20—Ashtead Capital Inc Company Guar 144A 08/31 2.45
0.61%		20.5%$7.57M
21DebtUnited States Treasury Note, 4.125%, Due August 15, 2053
0.60%		21.1%$7.56M
22—Fannie Mae Fn Fm8217, 4%, Due 03/01/2050
0.60%		21.7%$7.46M
23
EPR
Epr Properties
0.59%		22.3%$7.42M
24—Fannie Mae Pool
0.57%		22.9%$7.09M
25—Freddie Mac Pool
0.57%		23.5%$7.11M
26DebtU.S. Treasury Bonds 2054-02-15
0.56%		24.0%$7.01M
27DebtWells Fargo Tr 2018-c48 A5
0.56%		24.6%$7.06M
28DebtAimco 2018-Ba Ar3
0.56%		25.1%$6.99M
29—Global Atlantic Finance Co.
0.54%		25.7%$6.80M
30—Brookfield Finance Inc Regd V/R 6.30000000
0.54%		26.2%$6.74M
31—Bell_21-1A
0.54%		26.7%$6.72M
32—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
0.53%		27.3%$6.60M
33DebtVia Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4
0.53%		27.8%$6.64M
34DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
0.52%		28.3%$6.51M
35—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.52%		28.8%$6.47M
36DebtBrookfield Cap
0.51%		29.4%$6.41M
37—Cifc Funding Ltd Cifc 2023 3A A1R 144A
0.51%		29.9%$6.34M
38—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
0.49%		30.4%$6.13M
39DebtCoty/Hfc Prestig
0.49%		30.8%$6.17M
40—Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
0.49%		31.3%$6.11M
41—Aircastle Ltd 144A 2.85% Jan 26, 2028
0.48%		31.8%$6.02M
42—Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
0.48%		32.3%$5.95M
43—Barclays Plc 5.69%/Var 03/12/2030
0.47%		32.8%$5.85M
44—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
0.47%		33.2%$5.85M
45—Aviation Capital Group Llc
0.47%		33.7%$5.90M
46—Nexstar Media Inc 6.5 15-September-2033 Secured
0.47%		34.2%$5.92M
47DebtUnited States Treasury Note/Bond
0.45%		34.6%$5.62M
48DebtCorporate Office Pptys Lp
0.44%		35.1%$5.54M
49DebtGsmbs 2025-Pj11 A4
0.44%		35.5%$5.50M
50
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.43%		35.9%$5.38M
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HABDX Mutual Fund All Holdings

HABDX holdings total 655 positions. The top 10 holdings account for 13.3% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.1%, United States Treasury Note/Bond 1.75% 08/15/2041 at 2.1%, United States Treasury Note/Bond - 912810Ub2 at 1.7%.

HABDX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 38.8%.

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