HACBX Mutual Fund

HACBX Mutual Fund

NAV$8.74
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Showing top 50 of 411 holdings · as of Jan 31, 2026
HACBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.90%		4.9%$78.91M--
2DebtU.S. Treasury BondsFinancials · Banks
4.18%		9.1%$67.33MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 08/30 3.625
2.77%		11.8%$44.55M
4DebtTreasury Bond
2.65%		14.5%$42.62M
5DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.44%		15.9%$23.24M
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.42%		17.4%$22.83M
7DebtU.S. Treasury Bonds 2044-05-15
1.32%		18.7%$21.30M
8—Ginnie Mae Ii Pool
0.89%		19.6%$14.32M
9DebtUnited States Treasury Note/Bond
0.85%		20.4%$13.63M
10DebtUs Treasury N/B 05/30 4
0.80%		21.2%$12.84M
11—Freddie Mac Pool
0.79%		22.0%$12.71M
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.67%		22.7%$10.79M
13DebtPenske Truck Le
0.59%		23.3%$9.45M
14DebtUs Treasury N/B 4.63 2055-02-15
0.59%		23.9%$9.53M
15DebtWi Treasury Sec 08/55 4.75
0.59%		24.5%$9.57M
16DebtHsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
0.54%		25.0%$8.72M
17—Columbia Pipelines Operating Co LLC
0.52%		25.5%$8.37M
18—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.52%		26.0%$8.35M
19—Bx 2025-Vo Vrn 12/15/2044
0.51%		26.5%$8.24M
20DebtBank Of America Corp
0.50%		27.0%$8.09M
21—Fannie Mae Pool
0.50%		27.5%$8.01M
22DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.50%		28.0%$8.02M
23—Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
0.48%		28.5%$7.66M
24—United States Small Business Administration
0.47%		29.0%$7.64M
25DebtBrookfiel
0.46%		29.5%$7.45M
26DebtTriton Container International Ltd / Tal International Container Corp
0.45%		29.9%$7.29M
27DebtUs Treasury N/B 11/35 4
0.44%		30.3%$7.04M
28DebtAmsr Trust, Series 2024-Sfr1, Class A
0.44%		30.8%$7.11M
29—At&T Inc 4.75% Apr 30, 2033
0.44%		31.2%$7.13M
30—Corebridge Glob Funding Sr Secured 144A 01/29 5.2
0.42%		31.6%$6.73M
31—Bbcms 2024-5C27 A3 6.014 2057-07-15
0.42%		32.1%$6.71M
32—Bank5 2023 5Yr1
0.42%		32.5%$6.75M
33—Semt 2026-Inv1 A V/R 01/25/56
0.42%		32.9%$6.70M
34—Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000
0.41%		33.3%$6.67M
35—Bnp Paribas Sa
0.41%		33.7%$6.60M
36—-
0.41%		34.1%$6.53M
37—Gs Mortgage Backed Securities Trust 2025 9 5 2056-03-25
0.41%		34.5%$6.67M
38—Sba Tower Trust
0.41%		34.9%$6.56M
39—Store Master Funding Llc 4.98% 20 Oct 2055 4.98 2055-10-20
0.41%		35.4%$6.64M
40—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
0.40%		35.8%$6.47M
41DebtJPMorgan Chase & Co
0.40%		36.2%$6.37M
42DebtMorgan Stanley Sr Unsecured 04/31 Var
0.40%		36.6%$6.47M
43—Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
0.39%		36.9%$6.36M
44—Kkr & Co Inc 5.10%, Due 08/07/2035
0.38%		37.3%$6.12M
45DebtNordson C
0.38%		37.7%$6.05M
46Debt-
0.38%		38.1%$6.18M
47—Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
0.38%		38.5%$6.15M
48DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.38%		38.9%$6.19M
49—Berkshire Hathaway Energy Company
0.37%		39.2%$5.99M
50DebtNiagara Mohawk Power Sr Unsecured 144A 07/55 5.996
0.37%		39.6%$5.91M
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Not reported for this fund: shares, share changes.
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HACBX Mutual Fund All Holdings

HACBX holdings total 494 positions. The top 10 holdings account for 21.2% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.9%, U.S. Treasury Bonds at 4.2%, Us Treasury N/B 08/30 3.625 at 2.8%.

HACBX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 42.2%.

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