HFADX Mutual Fund

HFADX Mutual Fund

NAV$7.73
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Showing top 50 of 213 holdings · as of Nov 30, 2025
HFADX holdings, by weight
#TickerNameWeightCumulative
1—Sell Protection, 5.00%, 12/20/30
3.81%		3.8%
2—Cash & Equivalents
3.55%		7.4%
3—L5179314.Srdup 14.89 2030-04-03
2.42%		9.8%
4DebtFortrea Holdings Inc
2.20%		12.0%
5DebtNew Zealand Government Bond, 3.00%, 04/20/29
1.95%		13.9%
6DebtSaudi Government International Bond
1.89%		15.8%
7DebtAdani Energy Solutions - Transmission Ltd
1.55%		17.4%
8DebtGoldman Sachs Group Inc/The
1.43%		18.8%
9—Bought Cnh / Sold USD 4602300% 03/19/3465
1.40%		20.2%
10—JPMorgan Chase & Co, 4.95%, 10/22/35
1.33%		21.5%
11DebtNew Zealand Government Bond, 1.50%, 05/15/31 1.5 2031-05-15
1.26%		22.8%
12—Bundesobligation, 2.20%, 10/10/30 2.2 2030-10-31
1.20%		24.0%
13—Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15
1.11%		25.1%
14—Sold TRY Bought USD 20260420
1.10%		26.2%
15—Spi 200
1.09%		27.3%
16—Fannie Mae Pool, 5.50%, 11/01/54
1.05%		28.3%
17—Orange Sa, 1.38%, 01/16/30 1.38 2030-01-16
1.04%		29.4%
18—Sold SEK Bought USD 20260402
1.03%		30.4%
19DebtFannie Mae Pool Bu8884
1.00%		31.4%
20—Fannie Mae Pool, 5.00%, 03/01/54
0.95%		32.4%
21—Kc Hrw Wheat Fut Jul26
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—Bupa Finance Plc, 4.00%, 03/24/99 4 2099-03-24
0.90%		36.0%
25—Ubs Group Ag, 4.12%, 06/09/33 4.12 2033-09-30
0.88%		36.9%
26—Jane Street Group / Jsg Finance Inc, 6.12%, 11/01/32 6.12 2032-11-01
0.86%		37.8%
27—Verisure Holding Ab, 5.50%, 05/15/30 5.5 2030-05-15
0.84%		38.6%
28
BKNG
Booking Holdings Inc, 4.50%, 11/15/31 4.5 2031-11-15
0.84%		39.4%
29—Morgan Stanley, 5.79%, 11/18/33
0.83%		40.3%
30DebtCalifornia State University
0.80%		41.1%
31—Purchased Usd / Sold Huf
0.80%		41.9%
32—State of Schleswig-Holstein Germany 2.875 2034-05-30
0.78%		42.7%
33—Vmware Llc, 2.20%, 08/15/31 2.2 2031-08-15
0.75%		43.4%
34DebtGeorgia-Pacific Llc
0.72%		44.1%
35
AXP
American Express Company 4.428/03/2033
0.72%		44.8%
36—Freddie Mac Pool, 5.50%, 02/01/55
0.72%		45.6%
37—Crown Castle Inc, 2.25%, 01/15/31 2.25 2031-01-15
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—Acropole Holding Sas, 5.57%, 07/26/32 5.57 2032-07-26
0.67%		47.6%
40DebtCalifornia Health Facilities Financing
0.67%		48.3%
41—Sold IDR Bought USD 20251015
0.66%		48.9%
42—Fed Fund 30Day Fut Ffg6 02-27-26
0.65%		49.6%
43—Ing Groep Nv, 0.38%, 09/29/28 0.38 2028-09-29
0.65%		50.2%
44DebtWilliams Cos Inc/The
0.64%		50.9%
45DebtAxon Enterprise, Inc
0.63%		51.5%
46—Shinkin Central Bank 0.72 2029-06-27
0.63%		52.1%
47—Bought JPY Sold USD 20260402
0.61%		52.8%
48—Rre 24 Loan Management Dac, 3.17%, 04/15/40 3.17 2040-04-15
0.61%		53.4%
49DebtGnr 2014-132 Io Io
0.60%		54.0%
50—Spa Us Holdco Inc 8.22283 2028-02-04
0.59%		54.6%
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HFADX Mutual Fund All Holdings

HFADX holdings total 431 positions. The top 10 holdings account for 21.5% of the fund, led by Sell Protection, 5.00%, 12/20/30 at 3.8%, Cash & Equivalents at 3.5%, L5179314.Srdup 14.89 2030-04-03 at 2.4%.

HFADX 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%.

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