HBNBX Mutual Fund

HBNBX Mutual Fund

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Showing top 50 of 1,241 holdings · as of Mar 31, 2026
HBNBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.25%		3.3%-$43.65MFinancialsDiversified Financial Services
2—Uniform Mortgage-Backed Security, Tba
2.88%		6.1%-$38.70M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.43%		8.6%-$32.56M
4DebtUnited States Treasury 4.00% 15-Feb-2034
2.23%		10.8%-$29.96M
5DebtUnited States Treasury Note/Bond
2.07%		12.9%-$27.82M
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.88%		14.7%-$25.28M
7DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.85%		16.6%-$24.87M
8DebtTreasury Bond
1.84%		18.4%-$24.66M
9DebtTreasury Note
1.77%		20.2%-$23.82M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
1.53%		21.7%-$20.54M
11DebtUs Treas Nts
1.29%		23.0%-$17.30M
12—Ginnie Mae
1.29%		24.3%-$17.28M
13DebtUs Treasury N/B 11/35 4
1.25%		25.6%-$16.75M
14DebtUnited States Treasury Note/Bond Us Treasury N/B
1.07%		26.6%-$14.36M
15—Freddie Mac Pool
0.97%		27.6%-$12.96M
16DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.93%		28.5%-$12.43M
17DebtUs Treasury N/B
0.88%		29.4%-$11.87M
18DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.87%		30.3%-$11.70M
19—Government Of The United States Of America 4.0% 31-Jan-2033
0.84%		31.1%-$11.31M
20DebtUs Treasury N/B
0.72%		31.8%-$9.65M
21DebtUS Treasury N/B 2.25 2/52
0.68%		32.5%-$9.08M
22
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.63%		33.2%8,418,832$8.42M
23DebtU.S. Tips 0-3/
0.59%		33.7%-$7.87M
24DebtTreasury Note (Otr) 3.38% May 15, 2033
0.52%		34.3%-$7.03M
25DebtUs Treasury Inflation Indexed Bonds
0.48%		34.7%-$6.39M
26DebtUnited States Treasury Note/Bond
0.46%		35.2%-$6.23M
27DebtWi Treasury Sec 08/55 4.75
0.45%		35.7%-$6.10M
28—Fannie Mae Pool Umbs P#Ca9381 2.00000000
0.43%		36.1%-$5.79M
29DebtQts Issuer Abs I Llc
0.41%		36.5%-$5.55M
30DebtGnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313
0.40%		36.9%-$5.41M
31DebtUmbs Pcb0440
0.38%		37.3%-$5.10M
32DebtUnited States Treasury Note/Bond
0.37%		37.6%-$5.01M
33DebtUnited States Treasury Note/bond
0.34%		38.0%-$4.60M
34DebtU.s. Treasury Bond
0.34%		38.3%-$4.62M
35DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.34%		38.7%-$4.56M
36—Exeter Automobile Receivables Trust 2025-1 Ser 2025-1A Cl B Regd 4.91000000 4.91 2029-08-15
0.33%		39.0%-$4.44M
37—Abs Adj Ser.2021-R1 Cl.A1
0.30%		39.3%-$4.09M
38DebtFnma 30Yr Umbs
0.30%		39.6%-$4.06M
39—Freddie Mac, Series 2023-Hqa2, Class M1
0.30%		39.9%-$4.07M
40—Fannie Mae Pool Umbs P#Bq4491 2.00000000
0.30%		40.2%-$4.02M
41—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.30%		40.5%-$3.98M
42—-
0.30%		40.8%-$4.03M
43—Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15
0.30%		41.1%-$3.99M
44—Ginnie Mae Ii Pool
0.30%		41.4%-$4.00M
45DebtPret 2025-Npl11 Llc Ser 2025-Npl11 Cl A1 V/R Regd 144A P/P
0.30%		41.7%-$4.01M
46DebtPret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P
0.29%		42.0%-$3.89M
47DebtUmbs P#Cb5300
0.28%		42.3%-$3.73M
48—Csmc 2022-Nqm1
0.27%		42.5%-$3.59M
49—-
0.27%		42.8%-$3.59M
50—Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
0.27%		43.1%-$3.56M
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HBNBX Mutual Fund All Holdings

HBNBX holdings total 1418 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury Note/Bond at 3.3%, Uniform Mortgage-Backed Security, Tba at 2.9%, United States Treasury Note/Bond 4.125% 11/30/2031 at 2.4%.

HBNBX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 56.1%.

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