HDBIX Mutual Fund

HDBIX Mutual Fund

NAV$9.97
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Showing the top 10 of 193 holdings · as of Jan 31, 2026
Top 10 weight
52.50%
HDBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
14.96%		15.0%-$550.21MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.75% Oct 31, 2032
10.40%		25.4%-$382.48M--
Sector and industry · Pro
3DebtUs Treas Nts
9.15%		34.5%-$336.38M
4DebtTreasury Note (Otr) 3.63% Dec 31, 2030
5.58%		40.1%-$205.03M
5DebtUnited States Treasury Note/Bond
3.98%		44.1%-$146.19M
6DebtUs Treasury N/B 3.88% 30Apr2030
2.14%		46.2%-$78.74M
7DebtUs Treasury Bond
1.89%		48.1%-$69.39M
8DebtUnited States Treasury Note/Bond
1.82%		49.9%-$67.02M
9
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.38%		51.3%50,789,803$50.79M
10DebtUs Treasury N/ 4.625 2/40
1.20%		52.5%-$43.96M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

HDBIX Mutual Fund Top Holdings

HDBIX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by United States Treasury Note 08/28 3.625 at 15.0%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 10.4%, Us Treas Nts 4.125% 11/30/29 at 9.2%.

HDBIX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 43.7%.

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