HBNBX Mutual Fund

HBNBX Mutual Fund

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Showing top 50 of 1,014 holdings · as of Jun 30, 2026
HBNBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
3.86%		3.9%-$51.37M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.28%		7.1%-$43.63MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
2.23%		9.4%-$29.67M
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.13%		11.5%-$28.38M
5DebtUnited States Treasury Note/Bond
2.09%		13.6%-$27.77M
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.89%		15.5%-$25.20M
7DebtTreasury Bond
1.86%		17.3%-$24.72M
8DebtU.S. Treasury Bond 1.375%, 11/15/40
1.55%		18.9%-$20.62M
9DebtUs Treas Nts
1.29%		20.2%-$17.14M
10DebtUs Treasury N/B 11/35 4
1.25%		21.4%-$16.61M
11DebtUnited States Treasury Note/Bond
1.21%		22.6%-$16.15M
12DebtUnited States Treasury Note/Bond Us Treasury N/B
1.08%		23.7%-$14.32M
13DebtUs T-Note
0.96%		24.7%-$12.72M
14—Ginnie Mae 2.5
0.93%		25.6%-$12.35M
15DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.88%		26.5%-$11.73M
16DebtUs Treasury N/B
0.86%		27.3%-$11.46M
17—Government Of The United States Of America 4.0% 31-Jan-2033
0.84%		28.2%-$11.21M
18
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.82%		29.0%10,867,632$10.87M
19DebtUS Treasury N/B 2.25 2/52
0.68%		29.7%-$9.07M
20DebtU.S. Tips 0-3/
0.60%		30.3%-$7.98M
21DebtUnited States Treasury Note/Bond Us Treasury N/B
0.50%		30.8%-$6.71M
22DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.49%		31.3%-$6.58M
23—Fannie Mae Pool Umbs P#Ca9381 2.00000000
0.42%		31.7%-$5.64M
24DebtQts Issuer Abs I Llc
0.42%		32.1%-$5.63M
25DebtGnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313
0.39%		32.5%-$5.23M
26DebtUnited States Treasury Note/Bond
0.38%		32.9%-$5.01M
27DebtUmbs Pcb0440
0.37%		33.3%-$4.93M
28DebtUnited States Treasury Note/bond
0.35%		33.6%-$4.60M
29DebtU.s. Treasury Bond
0.35%		34.0%-$4.62M
30DebtNatl_26-Ind A 144A
0.34%		34.3%-$4.55M
31—Freddie Mac, Series 2023-Hqa2, Class M1
0.31%		34.6%-$4.10M
32—Abs Adj Ser.2021-R1 Cl.A1
0.30%		34.9%-$4.02M
33DebtFnma 30Yr Umbs
0.30%		35.2%-$3.94M
34—Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15
0.30%		35.5%-$3.99M
35—Fannie Mae Pool Umbs P#Bq4491 2.00000000
0.29%		35.8%-$3.91M
36—Ginnie Mae Ii Pool
0.29%		36.1%-$3.88M
37DebtUmbs P#Cb5300
0.27%		36.4%-$3.60M
38—Csmc 2022-Nqm1
0.26%		36.6%-$3.47M
39—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
0.26%		36.9%-$3.41M
40—Charter Communications Term B4 1Ln 12/09/2030
0.26%		37.1%-$3.44M
41—Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
0.25%		37.4%-$3.28M
42—Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
0.23%		37.6%-$3.09M
43—-
0.23%		37.8%-$3.09M
44—Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
0.23%		38.1%-$3.11M
45—Fnma, Other 3.5 2057-09-01
0.23%		38.3%-$3.04M
46—Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
0.22%		38.5%-$2.88M
47—Gsreft 2026-Fl1 As
0.22%		38.7%-$2.90M
48—Government Of The United States Of America 1.875% 15-Nov-2051
0.21%		39.0%-$2.81M
49DebtUs Treasury N/B
0.21%		39.2%-$2.79M
50—Krecmt_26-Icna A 144A 5% May 15, 2043
0.21%		39.4%-$2.84M
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Not reported for this fund: share changes.
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HBNBX Mutual Fund All Holdings

HBNBX holdings total 1532 positions. The top 10 holdings account for 21.4% of the fund, led by Uniform Mortgage-Backed Security, Tba at 3.9%, United States Treasury Note/Bond at 3.3%, United States Treasury 4.00% 15-Feb-2034 at 2.2%.

HBNBX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 42.2%.

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