HABDX Mutual Fund

HABDX Mutual Fund

NAV$9.96
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Showing the top 10 of 655 holdings · as of Apr 30, 2026
Top 10 weight
13.33%
HABDX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGovernance & EthicsInfrastructureGlobal Banking

HABDX Mutual Fund Top Holdings

HABDX holdings top 10 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.