HDBFX Mutual Fund

HDBFX Mutual Fund

NAV$9.70
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Showing the top 10 of 229 holdings · as of Aug 31, 2026
Top 10 weight
59.97%
HDBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treas Nts
10.96%		11.0%-$493.87M
2DebtU.S. Treasury Notes (Usd) 3.750% Feb 28, 2033
8.79%		19.8%-$396.01M
3—US Dollar
8.64%		28.4%389,322,591$389.32M
4DebtU.S. Treasury Bills 09/22/2026
5.12%		33.5%-$230.54M
5DebtUs Treasury N/B 08/29 4.25
5.11%		38.6%-$230.28M
6DebtUs Treas Nts
4.86%		43.5%-$218.88M
7DebtU.S. Treasury Notes
4.55%		48.0%-$205.13M
8DebtU.S. Treasury Notes
4.34%		52.4%-$195.44M
9DebtUs Treas Nts
4.25%		56.6%-$191.49M
10DebtU.S. Treasury Notes
3.35%		60.0%-$151.06M
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HDBFX Mutual Fund Top Holdings

HDBFX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 11.0%, U.S. Treasury Notes (Usd) 3.750% Feb 28, 2033 at 8.8%, US Dollar at 8.6%.

HDBFX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 1.0%.

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