HBFRX Mutual Fund

HBFRX Mutual Fund

NAV$9.88
See how much of HBFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 558 holdings · as of Apr 30, 2026
HBFRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.12%		2.1%$26.49M--
2DebtTreasury BondFinancials · Diversified Financial Services
2.07%		4.2%$25.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bonds 2044-05-15
1.69%		5.9%$21.07M
4DebtUs Treasury N/B 11/35 4
1.20%		7.1%$14.95M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.17%		8.3%$14.61M
6DebtUnited States Treasury Note/Bond
1.08%		9.3%$13.50M
7DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.05%		10.4%$13.11M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.02%		11.4%$12.80M
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.97%		12.4%$12.11M
10DebtU.S. Treasury Bonds
0.96%		13.3%$12.02M
11DebtUs Treas Bds
0.92%		14.3%$11.51M
12DebtUs Treas Nts
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
16Debt-
0.68%		17.9%$8.44M
17DebtU.S. Treasury Bond 2.000%, 08/15/51
0.68%		18.6%$8.48M
18—Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
0.68%		19.2%$8.52M
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
21DebtTreasury Bond
0.60%		21.1%$7.56M
22—Fannie Mae Fn Fm8217, 4%, Due 03/01/2050
0.60%		21.7%$7.46M
23—Epr Properties 4.5% 06/27
0.59%		22.3%$7.42M
24—Carlyle Investment Management Llc 4.94219 10/15/2038
0.57%		22.9%$7.09M
25—Freddie Mac Pool
0.57%		23.5%$7.11M
26DebtTreasury Bond
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—Brookfield Finance Inc 0.063 01/f15/2055
0.54%		25.7%$6.74M
30—Global Atlantic Finance Co.
0.54%		26.2%$6.80M
31—Bell_21-1A
0.54%		26.7%$6.72M
32DebtVia Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4
0.53%		27.3%$6.64M
33—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
0.53%		27.8%$6.60M
34DebtUs Treasury N/B 4.63 2055-02-15
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
47DebtUS Treasury N/B 2.25 2/52
0.45%		34.6%$5.62M
48
CDP
Copt Defense Properties Lp 2%
0.44%		35.1%$5.54M
49DebtGsmbs 2025-Pj11 A4
0.44%		35.5%$5.50M
50—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
0.43%		35.9%$5.35M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 508 holdings of HBFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HBFRX Mutual Fund All Holdings

HBFRX 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%, Treasury Bond 1.75% 08/15/2041 at 2.1%, U.S. Treasury Bonds 2044-05-15 at 1.7%.

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

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