HDBIX Mutual Fund

HDBIX Mutual Fund

NAV$9.73
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Showing top 50 of 171 holdings · as of Aug 31, 2026
HDBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Fixed Income Clearing Corp. 09/01/2026
1.90%		61.9%-$85.47M--
12DebtU.S. Treasury Notes
1.50%		63.4%-$67.40M--
13DebtU.S. Treasury Notes
1.25%		64.6%-$56.24M--
14DebtU.S. Treasury Notes
1.20%		65.8%-$54.26M--
15DebtMeta Platforms Inc
1.13%		66.9%-$50.77M--
16DebtU.S. Treasury Notes/Bonds, 4.25%, Due 3/31/33
1.12%		68.1%-$50.64M--
17DebtU.S. Treasury Notes
1.01%		69.1%-$45.51M--
18—Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
0.90%		70.0%-$40.56M--
19DebtU.S. Treasury Notes/Bonds, 4.13%, Due June 30, 2028 4.13 2028-06-30
0.76%		70.7%-$34.34M--
20DebtSpace Exploration Technologies Corp
0.75%		71.5%-$33.62M--
21DebtParamount Global
0.74%		72.2%-$33.39M--
22DebtPacific Gas and Electric Company
0.69%		72.9%-$31.13M--
23DebtOracle Corp
0.69%		73.6%-$31.24M--
24DebtSouthern California Edison Co
0.68%		74.3%-$30.63M--
25DebtPacific Gas & Electric Co
0.67%		75.0%-$30.07M--
26—Peco Energy Co 1St Mortgage 09/31 5
0.65%		75.6%-$29.24M--
27DebtNtt Finance Corp
0.65%		76.3%-$29.09M--
28DebtBayer Us Finance Llc
0.65%		76.9%-$29.17M--
29—Oracle Corporation 6.13% Aug 03, 2065Info Tech · Software
0.55%		77.5%-$24.65MInfo TechSoftware
30DebtAlphabet, Inc
0.55%		78.0%-$24.74M--
31DebtAercap Funding Dac
0.50%		78.5%-$22.41M--
32—Nutrien Ltd 4.855/29/2031
0.50%		79.0%-$22.31M--
33DebtHa Sustainable Infrastructure Capital, Inc
0.50%		79.5%-$22.40M--
34DebtU.S. Steel Corp
0.50%		80.0%-$22.41M--
35DebtChpe Llc
0.50%		80.5%-$22.32M--
36DebtVodafone Group Plc
0.50%		81.0%-$22.34M--
37DebtImperial Brands Finance Plc
0.50%		81.5%-$22.43M--
38DebtNcl Corp. Ltd
0.49%		82.0%-$22.29M--
39DebtOracle Corp
0.49%		82.5%-$21.87M--
40DebtIntel Corp
0.49%		83.0%-$22.20M--
41DebtNrg Energy Inc
0.49%		83.5%-$22.19M--
42DebtAircastle Ltd / Aircastle Ireland Dac
0.49%		84.0%-$22.18M--
43DebtFortive Corporation
0.49%		84.4%-$22.21M--
44DebtMedline Borrower Lp 144A
0.49%		84.9%-$22.26M--
45DebtBeignet Investor Llc
0.49%		85.4%-$22.25M--
46DebtMexico Government International Bonds
0.49%		85.9%-$21.98M--
47—Charter Communications Operating Llc/Charter Communications Operating Capital, 3.850% Apr 01, 2061
0.48%		86.4%-$21.83M--
48DebtFortitude Global Funding
0.47%		86.9%-$21.04M--
49DebtOcp Sa
0.47%		87.3%-$21.04M--
50DebtRio Grande Lng Llc
0.46%		87.8%-$20.76M--
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HDBIX Mutual Fund All Holdings

HDBIX holdings total 229 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%.

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

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