HFAIX Mutual Fund

HFAIX Mutual Fund

NAV$7.72
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Showing top 50 of 213 holdings · as of Nov 30, 2025
HFAIX holdings, by weight
#TickerNameWeightCumulative
1—Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
3.81%		3.8%
2—Cash & Equivalents
3.55%		7.4%
3—New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.25% 01-Nov-2043
2.42%		9.8%
4—Ares Strategic Income Fund 5.73/15/2028
2.20%		12.0%
5DebtChicago Ill O Hare International Arpt R
1.95%		13.9%
6DebtUnited States Treasury Note/bond, 0.62%, 08/15/30
1.89%		15.8%
7—Korea 10Yr Bnd
1.55%		17.4%
8—Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
1.43%		18.8%
9DebtRepublic Of Cameroon International Bond
1.40%		20.2%
10—JPMorgan Chase & Co, 4.95%, 10/22/35
1.33%		21.5%
11DebtLos Angeles County Public Works Financing Authority
1.26%		22.8%
12—Bundesobligation, 2.20%, 10/10/30 2.2 2030-10-31
1.20%		24.0%
13—Canva Series A Cvt Pfd Stock Pp
1.11%		25.1%
14—Forward Foreign Currency Contract
1.10%		26.2%
15—Morgan Stanley Capital Services Llc
1.09%		27.3%
16DebtOrange Sa
1.05%		28.3%
17—Csx Corp 3.84/15/2050
1.04%		29.4%
18DebtAlabama Power Company Debt
1.03%		30.4%
19DebtLos Angeles Cnty Calif Facs In
1.00%		31.4%
20DebtFreddie Mac Pool
0.95%		32.4%
21—Lorca Telecom Bondco Sa, 5.75%, 04/30/29 5.75 2029-04-30
0.93%		33.3%
22DebtKentucky Municipal Power Agency
0.92%		34.2%
23DebtPeac Solutions Receivables 2025-1 Llc
0.91%		35.1%
24DebtKingdom Of Belgium Government Bond 3.45 2043-06-22
0.90%		36.0%
25—Ubs Group Ag, 4.12%, 06/09/33 4.12 2033-09-30
0.88%		36.9%
26DebtConcentra
0.86%		37.8%
27—State of North Rhine-westphalia Germany
0.84%		38.6%
28—Verisure Holding Ab, 5.50%, 05/15/30 5.5 2030-05-15
0.84%		39.4%
29—Morgan Stanley, 5.79%, 11/18/33
0.83%		40.3%
30—Long: 1404127 Trs USD R E Ii9106740260316 Equitytrs / Short: 1404127 Trs USD P V 00Msofr Sofrrate +2 Bps
0.80%		41.1%
31—OIS
0.80%		41.9%
32—Idex Corp Aug26 260 Call 0 2026-08-21
0.78%		42.7%
33—Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29
0.75%		43.4%
34
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31
0.72%		44.1%
35—Freddie Mac Pool, 5.50%, 02/01/55
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%
38—Almaviva-The Italian Innovation Co Spa, 5.00%, 10/30/30 5 2030-10-30
0.68%		46.9%
39DebtWestlake Automobile Receivables Trust
0.67%		47.6%
40—Acropole Holding Sas, 5.57%, 07/26/32 5.57 2032-07-26
0.67%		48.3%
41—Germany (Federal Republic Of) 2% Dec 16, 2027
0.66%		48.9%
42—Indonesia Government 2043-06-15
0.65%		49.6%
43DebtFhr 4949 Io Io
0.65%		50.2%
44DebtJapan Gov
0.64%		50.9%
45—Colombia La Sp Myc
0.63%		51.5%
46—Curo Group Holdings Llc
0.63%		52.1%
47—Rre 24 Loan Management Dac, 3.17%, 04/15/40 3.17 2040-04-15
0.61%		52.8%
48DebtRomania, Government Of
0.61%		53.4%
49DebtFannie Mae Pool 745092
0.60%		54.0%
50DebtSweden Government Bond
0.59%		54.6%
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HFAIX Mutual Fund All Holdings

HFAIX holdings total 431 positions. The top 10 holdings account for 21.5% of the fund, led by Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029 at 3.8%, Cash & Equivalents at 3.5%, New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.25% 01-Nov-2043 at 2.4%.

HFAIX 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%.

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