HFACX Mutual Fund

HFACX Mutual Fund

NAV$7.67
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Showing top 50 of 213 holdings · as of Nov 30, 2025
HFACX holdings, by weight
#TickerNameWeightCumulative
1DebtBarbados Government International Bond
3.81%		3.8%
2—Cash & Equivalents
3.55%		7.4%
3DebtNorthshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds
2.42%		9.8%
4—Fresno Calif Uni Sch Dist 3.0% 01-Aug-2043
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%
7DebtUnited States Treasury Note/Bond, 4.25%, 08/15/35 4.25 2035-08-15
1.55%		17.4%
8—Cfd Lumentum Holdings Inc
1.43%		18.8%
9—31750Rfx0 Pimco Fxvan Put Eur Czk 24.25000000
1.40%		20.2%
10DebtBritish Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
1.33%		21.5%
11DebtHellenic Republic Government International Bond
1.26%		22.8%
12—Currency Contract - USD
1.20%		24.0%
13—Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15
1.11%		25.1%
14—Frontier Communications Holdings Llc
1.10%		26.2%
15—Tesco Property Finance 3 Plc, 5.74%, 04/13/40 5.74 2040-04-13
1.09%		27.3%
16—Fannie Mae Pool, 5.50%, 11/01/54
1.05%		28.3%
17DebtCmb Cmbx.na.bbb-.6 2063-05-11 300
1.04%		29.4%
18—Sell Protection, 5.00%, 12/20/30
1.03%		30.4%
19DebtNew Hampshire Business Finance Authority
1.00%		31.4%
20—Fannie Mae Pool, 5.00%, 03/01/54
0.95%		32.4%
21DebtOnslow Bay Financial, Llc, Series 2024-Nqm5, Class A1
0.93%		33.3%
22
ICE
Intercontinental Exchange Inc, 1.85%, 09/15/32 1.85 2032-09-15
0.92%		34.2%
23—Pepsico Inc, 1.12%, 03/18/31 1.12 2031-03-18
0.91%		35.1%
24—Forward Foreign Currency Contract
0.90%		36.0%
25—TRY/USD Fwd 20250929 000000902 USD
0.88%		36.9%
26DebtNew York N Y City Transitional
0.86%		37.8%
27—Corporate Term Loan
0.84%		38.6%
28DebtCarrier Global Corp
0.84%		39.4%
29—Morgan Stanley, 5.79%, 11/18/33
0.83%		40.3%
30—Bought INR Sold USD 20260407
0.80%		41.1%
31—188651498.SRDLC
0.80%		41.9%
32DebtUnited States Treasury Note/Bond
0.78%		42.7%
33—Transcanada Pipelines Ltd 6.16/01/2040
0.75%		43.4%
34—Freddie Mac Pool, 5.00%, 06/01/54
0.72%		44.1%
35—Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31
0.72%		44.8%
36—Freddie Mac Pool, 5.50%, 02/01/55
0.72%		45.6%
37—Virginia Small Business Fing Auth Rev 3.0% 01-Jan-2041
0.70%		46.3%
38—Almaviva-The Italian Innovation Co Spa, 5.00%, 10/30/30 5 2030-10-30
0.68%		46.9%
39—Fannie Mae Pool, 5.00%, 09/01/53
0.67%		47.6%
40DebtMelpwr
0.67%		48.3%
41—Spy 10/30/2026 6.85 C
0.66%		48.9%
42DebtTriton Container International Ltd
0.65%		49.6%
43—Bank Of America Corp, 5.47%, 01/23/35 5.47 2035-01-23
0.65%		50.2%
44—Hca Inc, 4.12%, 06/15/29 4.12 2029-06-15
0.64%		50.9%
45DebtZcs Brl
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%
48DebtBuffalo Highlands Metropolitan District Limited Tax General Obligation Bonds
0.61%		53.4%
49DebtAmazon.com Inc
0.60%		54.0%
50—Forward Foreign Currency Contract
0.59%		54.6%
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HFACX Mutual Fund All Holdings

HFACX holdings total 431 positions. The top 10 holdings account for 21.5% of the fund, led by Barbados Government International Bond at 3.8%, Cash & Equivalents at 3.5%, Northshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds 5 07/01/2035 at 2.4%.

HFACX 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%.

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