HFASX Mutual Fund

HFASX Mutual Fund

NAV$7.73
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Showing top 50 of 213 holdings · as of Nov 30, 2025
HFASX holdings, by weight
#TickerNameWeightCumulative
1—Sell Protection, 5.00%, 12/20/30
3.81%		3.8%
2DebtHestia Re Ltd
3.55%		7.4%
3DebtNorth Range Metropolitan District 2 Limited Tax General Obligation Bonds
2.42%		9.8%
4—HUF Cash
2.20%		12.0%
5DebtNew Zealand Government Bond, 3.00%, 04/20/29
1.95%		13.9%
6DebtUnited States Treasury Note/bond, 0.62%, 08/15/30
1.89%		15.8%
7—DRB5002085.SRDUP
1.55%		17.4%
8DebtLbj Infrastructure Group
1.43%		18.8%
9—Sold INR Bought USD 20260407
1.40%		20.2%
10—JPMorgan Chase & Co, 4.95%, 10/22/35
1.33%		21.5%
11DebtAres Capital Corporation
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%
14DebtFn Bw6296
1.10%		26.2%
15DebtCounty Of Harris Tx Toll Road Revenue
1.09%		27.3%
16—Csc Holdings Llc 04/15/2027
1.05%		28.3%
17—Ausable Vy 4.25% 07/26
1.04%		29.4%
18DebtShift4 Payments Llc/Fin Company Guar 144A 05/33
1.03%		30.4%
19DebtSpain Government Bond, 3.15%, 04/30/35 3.15 2035-04-30
1.00%		31.4%
20DebtInf Swap Us It
0.95%		32.4%
21—Lorca Telecom Bondco Sa, 5.75%, 04/30/29 5.75 2029-04-30
0.93%		33.3%
22
ICE
Intercontinental Exchange Inc, 1.85%, 09/15/32 1.85 2032-09-15
0.92%		34.2%
23DebtFannie Mae Pool Fs5326
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%
26DebtYuzhou
0.86%		37.8%
27—Sold SEK Bought USD 20260402
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—Delta 2 Lux Sarl, 6.02%, 09/19/31 6.02 2031-09-19
0.80%		41.1%
31—Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20
0.80%		41.9%
32—Sold GBP Bought USD 20260617
0.78%		42.7%
33—Glencore Capital Finance Dac 4.154 2031-04-29
0.75%		43.4%
34—Currency Contract - JPY
0.72%		44.1%
35
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31
0.72%		44.8%
36—Italy Buoni Poliennali Del Tesoro
0.72%		45.6%
37DebtCim Trust
0.70%		46.3%
38—Nebraska Pub Pwr 5% 07/31
0.68%		46.9%
39—Fannie Mae Pool, 5.00%, 09/01/53
0.67%		47.6%
40—EUR/USD Fwd 20251104
0.67%		48.3%
41—Coty Inc, 4.50%, 05/15/27 4.5 2027-05-15
0.66%		48.9%
42—Invesco Finance Plc Company Guar 11/43 5.375
0.65%		49.6%
43DebtFnma
0.65%		50.2%
44—Hca Inc, 4.12%, 06/15/29 4.12 2029-06-15
0.64%		50.9%
45—Lloyds Banking Group Plc, 7.50%, 06/29/99 7.5 2099-06-29
0.63%		51.5%
46—Aegis Lux 1A Sarl, 5.62%, 10/29/31 5.62 2031-10-29
0.63%		52.1%
47—Rre 24 Loan Management Dac, 3.17%, 04/15/40 3.17 2040-04-15
0.61%		52.8%
48—Sound Point Euro Clo 14 Funding Dac, 3.18%, 04/20/39 3.18 2039-04-20
0.61%		53.4%
49—Bought INR Sold USD 20260407
0.60%		54.0%
50DebtIndia (Republic Of)
0.59%		54.6%
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HFASX Mutual Fund All Holdings

HFASX 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%, Hestia Re Ltd. 4.004% 04/22/2029 at 3.5%, North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/2037 at 2.4%.

HFASX 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%.

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