HFARX Mutual Fund

HFARX Mutual Fund

NAV$7.70
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Showing top 50 of 213 holdings · as of Nov 30, 2025
HFARX holdings, by weight
#TickerNameWeightCumulative
1—Sell Protection, 5.00%, 12/20/30
3.81%		3.8%
2—Aus Gb 10Yr Fut Xmh6 03-16-26
3.55%		7.4%
3—Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26
2.42%		9.8%
4DebtJPMorgan Chase Bank Na - Cacln
2.20%		12.0%
5—USD/COP Fwd 20260306 Deutgb2L
1.95%		13.9%
6DebtNorth Tex Twy Auth Rev
1.89%		15.8%
7DebtUnited States Treasury Note/Bond, 4.25%, 08/15/35 4.25 2035-08-15
1.55%		17.4%
8—Irs Clp 5.00000 06/17/26-5Y Cme
1.43%		18.8%
9—Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%
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%
12DebtNorthwest Independent School District General Obligation Bonds
1.20%		24.0%
13
SCI
Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15
1.11%		25.1%
14DebtSwiss Confederation Government Bond, 0.50%, 05/27/30
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—Purchased Brl / Sold Usd
1.05%		28.3%
17—Orange Sa, 1.38%, 01/16/30 1.38 2030-01-16
1.04%		29.4%
18—Sell Protection, 5.00%, 12/20/30
1.03%		30.4%
19DebtJPMorgan Chase & Co
1.00%		31.4%
20—Rfr USD Sofr/4.06000 07/02/24-10Y Lch
0.95%		32.4%
21
ED
Consolidated Edison Co Of New York Inc 4.45 2044-03-15
0.93%		33.3%
22—Forward Foreign Currency Contract
0.92%		34.2%
23
DB
Deutsche Bank Ag
0.91%		35.1%
24—Gasoline Rbob Fut Sep26 Xnym 20260831
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—Booking Holdings Inc, 4.50%, 11/15/31 4.5 2031-11-15
0.84%		38.6%
28—Bought IDR Sold USD 20260610
0.84%		39.4%
29DebtAsian Infrastructure Inv
0.83%		40.3%
30—Booking Holdings Inc, 3.62%, 03/01/32 3.62 2032-01-31
0.80%		41.1%
31—Irs EUR 2.52000 04/09/25-10Y Lch
0.80%		41.9%
32—Transdigm Inc, 6.38%, 03/01/29 6.38 2029-01-31
0.78%		42.7%
33—Sold TRY Bought USD 20260504
0.75%		43.4%
34—Freddie Mac Pool, 5.50%, 02/01/55
0.72%		44.1%
35DebtUnited States Treasury Note/Bond
0.72%		44.8%
36—Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31
0.72%		45.6%
37—Crown Castle Inc, 2.25%, 01/15/31 2.25 2031-01-15
0.70%		46.3%
38—Square 4.98 2025-03-13
0.68%		46.9%
39—Fannie Mae Pool, 5.00%, 09/01/53
0.67%		47.6%
40—Acropole Holding Sas, 5.57%, 07/26/32 5.57 2032-07-26
0.67%		48.3%
41—31750R396 Pimco Fxvan Call USD TRY 53.50000000
0.66%		48.9%
42—Ing Groep Nv, 0.38%, 09/29/28 0.38 2028-09-29
0.65%		49.6%
43DebtRocket Cos Inc
0.65%		50.2%
44—Forward Foreign Currency Contract
0.64%		50.9%
45DebtSpar Nord Bank A/S
0.63%		51.5%
46—Aegis Lux 1A Sarl, 5.62%, 10/29/31 5.62 2031-10-29
0.63%		52.1%
47—Forward Foreign Currency Contract
0.61%		52.8%
48—Bought TWD Sold USD 20260416
0.61%		53.4%
49—Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
0.60%		54.0%
50—Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37%, Due 10/17/2033
0.59%		54.6%
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HFARX Mutual Fund All Holdings

HFARX 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%, Aus Gb 10Yr Fut Xmh6 03-16-26 at 3.5%, Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26 at 2.4%.

HFARX 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%.

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