HFAAX Mutual Fund

HFAAX Mutual Fund

NAV$7.74
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Showing top 50 of 213 holdings · as of Nov 30, 2025
HFAAX holdings, by weight
#TickerNameWeightCumulative
1DebtBonos De La Tesoreria De La Republica 2.000000% 03/01/2035
3.81%		3.8%
2—Cash & Equivalents
3.55%		7.4%
3—Forward Foreign Currency Contract
2.42%		9.8%
4—Bundesrepublik Deutschland Bundesanleihe, 2.60%, 08/15/35 2.6 2035-08-15
2.20%		12.0%
5DebtNew Zealand Government Bond, 3.00%, 04/20/29
1.95%		13.9%
6DebtUnited States Treasury Note/bond, 0.62%, 08/15/30
1.89%		15.8%
7—Fixed Income Clearing Corporation - Wf 2026-05-01
1.55%		17.4%
8DebtNew Zealand Government Bond, 3.50%, 04/14/33 3.5 2033-04-14
1.43%		18.8%
9—Futures
1.40%		20.2%
10—Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031
1.33%		21.5%
11DebtNew Zealand Government Bond, 1.50%, 05/15/31 1.5 2031-05-15
1.26%		22.8%
12—Purchased Usd / Sold Aud
1.20%		24.0%
13—Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15
1.11%		25.1%
14DebtChicago O'Hare International Airport
1.10%		26.2%
15—Sugar #11 (World) Mar27
1.09%		27.3%
16—Fannie Mae Pool, 5.50%, 11/01/54
1.05%		28.3%
17—Westpac Banking Corp 6.491 2033-06-23
1.04%		29.4%
18—Bought BRL Sold USD 20260402
1.03%		30.4%
19—New Hampshire Business Finance Authority 4.125 2034-01-20
1.00%		31.4%
20—Fannie Mae Pool, 5.00%, 03/01/54
0.95%		32.4%
21—Lorca Telecom Bondco Sa, 5.75%, 04/30/29 5.75 2029-04-30
0.93%		33.3%
22
ICE
Intercontinental Exchange Inc, 1.85%, 09/15/32 1.85 2032-09-15
0.92%		34.2%
23—Bought IDR Sold USD 20260413
0.91%		35.1%
24DebtCooperatieve Rabobank Ua Mtn Regs 0.63% Feb 25, 2033
0.90%		36.0%
25—Ubs Group Ag, 4.12%, 06/09/33 4.12 2033-09-30
0.88%		36.9%
26—L3391489.SRDUP
0.86%		37.8%
27DebtSm Energy Co
0.84%		38.6%
28—Elia Transmission Belgium Sa 3.75 2036-01-16
0.84%		39.4%
29—Square 6.24 46201 2026-06-28
0.83%		40.3%
30—Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 03/24/2033
0.80%		41.1%
31
BKNG
Booking Holdings Inc, 3.62%, 03/01/32 3.62 2032-01-31
0.80%		41.9%
32—Bought BRL Sold USD 20260602
0.78%		42.7%
33—Vmware Llc, 2.20%, 08/15/31 2.2 2031-08-15
0.75%		43.4%
34DebtAlimentation Couche-Tard Inc
0.72%		44.1%
35—99D0Y4Lh3 Wellington
0.72%		44.8%
36—Freddie Mac Pool, 5.00%, 06/01/54
0.72%		45.6%
37—Crown Castle Inc, 2.25%, 01/15/31 2.25 2031-01-15
0.70%		46.3%
38DebtAmerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
0.68%		46.9%
39DebtTurkiye Government Bond Bonds 08/26 36
0.67%		47.6%
40DebtBausch Health Cos., Inc
0.67%		48.3%
41—Coty Inc, 4.50%, 05/15/27 4.5 2027-05-15
0.66%		48.9%
42—Republica Federativa Do Brasil
0.65%		49.6%
43—Forward Foreign Currency Contract
0.65%		50.2%
44—Iwm Us 09/18/26 C360
0.64%		50.9%
45DebtItaly (Republic Of)
0.63%		51.5%
46—Aegis Lux 1A Sarl, 5.62%, 10/29/31 5.62 2031-10-29
0.63%		52.1%
47—Sound Point Euro Clo 14 Funding Dac, 3.18%, 04/20/39 3.18 2039-04-20
0.61%		52.8%
48—Currency Contract - USD
0.61%		53.4%
49—Atlassian Corp, 5.50%, 05/15/34 5.5 2034-05-15
0.60%		54.0%
50—Service Corp International/Us, 3.38%, 08/15/30
0.59%		54.6%
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HFAAX Mutual Fund All Holdings

HFAAX holdings total 431 positions. The top 10 holdings account for 21.5% of the fund, led by Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035 at 3.8%, Cash & Equivalents at 3.5%, Forward Foreign Currency Contract at 2.4%.

HFAAX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 0.3%.

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