HFARX Mutual Fund

HFARX Mutual Fund

NAV$7.70
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Showing the top 10 of 431 holdings · as of Nov 30, 2025
Top 10 weight
21.53%
HFARX top 10 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%
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HFARX Mutual Fund Top Holdings

HFARX holdings top 10 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.