HBNBX Mutual Fund

HBNBX Mutual Fund

NAV$8.96
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Showing the top 10 of 1,566 holdings · as of Jul 31, 2026
Top 10 weight
21.82%
HBNBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.65%		4.7%76,224,000$75.43MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
2.89%		7.5%45,590,000$46.92MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.57%		10.1%58,795,000$41.71M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.47%		12.6%39,638,000$40.07M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.74%		14.3%29,479,598$28.30M
6DebtUnited States Treasury Note/Bond
1.63%		16.0%35,500,000$26.48M
7DebtUnited States Treasury 4.00% 15-Feb-2034
1.49%		17.4%25,110,000$24.15M
8DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.48%		18.9%28,222,000$23.97M
9DebtTreasury Bond
1.46%		20.4%36,890,000$23.77M
10—Fannie Mae Or Freddie Mac 2050-08-15
1.44%		21.8%24,240,000$-23390776
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionGovernance & EthicsInfrastructure

HBNBX Mutual Fund Top Holdings

HBNBX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 4.7%, Fannie Mae Or Freddie Mac 6.5 at 2.9%, United States Treasury Note/Bond at 2.6%.

HBNBX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 61.3%.

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