HBFRX Mutual Fund

HBFRX Mutual Fund

NAV$9.84
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Showing top 50 of 613 holdings · as of Sep 30, 2026
HBFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
1.93%		1.9%36,852,000$22.77MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.58%		3.5%21,000,000$18.63MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.34%		4.8%18,067,000$15.86M
4DebtUnited States Department Of The Treasury
1.13%		6.0%15,269,000$13.34M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.12%		7.1%16,514,000$13.27M
6DebtUnited States Treasury Note/Bond
1.05%		8.2%13,664,000$12.42M
7DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.01%		9.2%16,561,000$11.91M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.00%		10.2%13,339,000$11.80M
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.95%		11.1%13,772,000$11.19M
10DebtUs Treas Bds
0.76%		11.9%9,552,000$8.94M
11—Fnma Pass-Thru I 6%
0.74%		12.6%8,821,916$8.70M
12DebtUnited States Treasury Notes 4.625%
0.72%		13.3%8,934,000$8.49M
13DebtWi Treasury Sec 08/55 4.75
0.69%		14.0%9,313,000$8.14M
14—Freddie Mac Pool Umbs P#Ra5286 2.50000000
0.68%		14.7%10,321,017$8.05M
15—Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
0.64%		15.3%9,140,311$7.61M
16—Fannie Mae Pool
0.64%		16.0%8,255,424$7.56M
17—Freddie Mac Pool 4
0.63%		16.6%8,384,380$7.48M
18—Fannie Mae Pool 3 2050-08-01
0.63%		17.2%8,928,821$7.49M
19—Ashtead Capital Inc Company Guar 144A 08/31 2.45
0.62%		17.9%8,565,000$7.34M
20DebtCoty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
0.61%		18.5%7,613,000$7.19M
21DebtEpr Properties
0.61%		19.1%7,548,000$7.16M
22DebtAimco 2018-Ba Ar3
0.59%		19.7%6,983,000$6.99M
23DebtTreasury Bond
0.58%		20.2%8,726,000$6.87M
24DebtFederal National Mortgage Association 3.5%
0.58%		20.8%7,980,328$6.82M
25—Bell_21-1A
0.58%		21.4%6,877,500$6.80M
26—Vb-S1 Issuer Llc 2016-1 3.156%
0.57%		22.0%6,810,000$6.68M
27—Fannie Mae Fn Fm8217, 4%, Due 03/01/2050
0.56%		22.5%7,419,169$6.63M
28—Freddie Mac Pool Umbs P#Sd7552 2.50000000
0.55%		23.1%8,050,541$6.45M
29—Brookfield Finance Inc 0.063 01/f15/2055
0.55%		23.6%6,962,000$6.47M
30—Global Atlantic Finance Co.
0.55%		24.2%6,198,000$6.50M
31—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
0.54%		24.7%7,130,000$6.33M
32DebtU.S. Treasury Bonds 2054-02-15
0.54%		25.3%7,926,000$6.37M
33—Fnma Pool As8984 Fn 03/47 Fixed 4.5 4.5
0.54%		25.8%6,918,384$6.34M
34DebtFederal National Mortgage Association 2.5%
0.54%		26.3%7,972,816$6.40M
35—Cifc Funding Ltd Cifc 2023 3A A1R 144A
0.54%		26.9%6,333,000$6.34M
36—Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
0.53%		27.4%6,405,238$6.32M
37—Fed Hm Ln Pc Pool Sl3918
0.53%		27.9%6,664,050$6.26M
38—Ocp Clo Ltd Ocp 2020 18A A1R3 144A
0.52%		28.5%6,181,000$6.18M
39—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
0.51%		29.0%6,624,840$6.01M
40DebtBrookfield Cap
0.51%		29.5%6,096,000$6.06M
41—Obx 2026-Nqm9 A1 V/R 04/25/66
0.51%		30.0%6,163,031$6.06M
42DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.51%		30.5%6,577,557$6.08M
43—Cross Mortgage Trust Cross 2026 Nqm10 A1 144A 2071-09-25
0.51%		31.0%6,058,379$5.99M
44DebtUs Treasury N/B 4.63 2055-02-15
0.50%		31.5%6,911,000$5.91M
45—Fn Fa3662 5.5 2055-10-01
0.50%		32.0%6,070,617$5.86M
46DebtFnma Pool Fa4883 Fn 11/55 Fixed Var
0.50%		32.5%5,911,023$5.87M
47—Beignet Investor Llc 144A 6.58 May 30, 2049
0.49%		33.0%6,255,000$5.77M
48—Nexstar Media Inc 6.5 15-September-2033 Secured
0.48%		33.5%5,873,000$5.65M
49—JPMorgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055
0.47%		34.0%5,652,193$5.59M
50—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.47%		34.4%6,073,737$5.55M
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Not reported for this fund: share changes.
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HBFRX Mutual Fund All Holdings

HBFRX holdings total 613 positions. The top 10 holdings account for 11.9% of the fund, led by Treasury Bond 1.75% 08/15/2041 at 1.9%, U.S. Treasury Bonds 2044-05-15 at 1.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

HBFRX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 38.3%.

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