HFAIX Mutual Fund

HFAIX Mutual Fund

NAV$7.66
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Showing the top 10 of 431 holdings · as of Mar 31, 2026
Top 10 weight
19.28%
HFAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNew Zealand Government Bond
3.38%		3.4%-$17.00M
2—Forward Foreign Currency Contract
2.77%		6.2%-$13.94M
3—Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
2.27%		8.4%-$11.40M
4—Fannie Mae Pool 2 2051-04-01
2.01%		10.4%-$10.13M
5—Nn Group N.V.
1.92%		12.3%-$9.68M
6—Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
1.68%		14.0%-$8.46M
7DebtEquinix Eu 2 Financing C
1.58%		15.6%-$7.97M
8DebtSwitzerland Confederation
1.24%		16.8%-$6.24M
9—Sold BRL Bought USD 20261002
1.22%		18.1%6,159,437$6.16M
10DebtTesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744
1.21%		19.3%-$6.09M
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HFAIX Mutual Fund Top Holdings

HFAIX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by New Zealand Government Bond 3 04/20/2029 at 3.4%, Forward Foreign Currency Contract at 2.8%, Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56 at 2.3%.

HFAIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 4.9%.

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