HACBX Mutual Fund

HACBX Mutual Fund

NAV$8.71
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Showing the top 10 of 490 holdings · as of Apr 30, 2026
Top 10 weight
21.04%
HACBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
4.21%		4.2%$70.36M--
2DebtUnited States Treasury Notes 4.50% Feb 15, 2044Financials · Banks
3.84%		8.1%$64.18MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
3.78%		11.8%$63.20M
4DebtU.S. Treasury Bonds 2054-02-15
2.34%		14.2%$39.05M
5DebtUs Treasury N/B
1.28%		15.4%$21.36M
6DebtUs Treasury N/B
1.23%		16.7%$20.48M
7DebtUnited States Treasury Note/Bond - 912810Ub2
1.19%		17.9%$19.82M
8DebtUnited States Treasury Note/Bond 4.25 2054-08-15
1.13%		19.0%$18.86M
9DebtWi Treasury Sec 08/55 4.75
1.04%		20.0%$17.41M
10DebtTreasury Bond (Otr) 4.38% Aug 15, 2043
1.00%		21.0%$16.75M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructureLending & Credit

HACBX Mutual Fund Top Holdings

HACBX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 4.2%, United States Treasury Notes 4.50% Feb 15, 2044 at 3.8%, U.S. Treasury Note, 3.50%, Due 03/15/2029 at 3.8%.

HACBX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 35.6%.

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