HBNBX Mutual Fund

HBNBX Mutual Fund

NAV$9.14
See how much of HBNBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,418 holdings · as of Mar 31, 2026
Top 10 weight
21.73%
HBNBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
3DebtTreasury Note (Otr) 4.13% Nov 30, 2031
2.43%		8.6%$32.56M
4DebtU.S. Treasury N/B
2.23%		10.8%$29.96M
5DebtUnited States Treasury Note/bond
2.07%		12.9%$27.82M
6DebtUnited States Treasury Note/Bond 4.25 2054-08-15
1.88%		14.7%$25.28M
7DebtUs Treasury 4.375 1/32
1.85%		16.6%$24.87M
8DebtUnited States Treasury Note/Bond
1.84%		18.4%$24.66M
9DebtUnited States Treasury Note/bond
1.77%		20.2%$23.82M
10DebtTreasury Bond (otr) 1.38% Nov 15, 2040
1.53%		21.7%$20.54M
More holdings · Pro
FundXLS Pro
See the other 1,408 holdings of HBNBX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructureLending & Credit

HBNBX Mutual Fund Top Holdings

HBNBX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury Note/bond 2.875 08/15/2045 at 3.3%, Uniform Mortgage-Backed Security, Tba at 2.9%, Treasury Note (Otr) 4.13% Nov 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.