HFASX Mutual Fund

HFASX Mutual Fund

NAV$7.51
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Showing top 50 of 252 holdings · as of Aug 31, 2026
HFASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
7.39%		7.4%34,405,931$34.41M--
2—Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
2.31%		9.7%10,735,538$10.78M--
3—Germany (Federal Republic Of) Oct 10, 2030 2.2
2.07%		11.8%8,563,773$9.65M--
4—Federal National Mortgage Association 5.5%
1.96%		13.7%9,111,009$9.15M--
5—Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
1.73%		15.5%8,022,593$8.05M--
6DebtSpain Government Bond
1.69%		17.2%7,046,000$7.89M--
7—Federal Home Loan Mortgage Corp. 6%
1.50%		18.7%6,868,943$7.00M--
8DebtJapan Government Bond
1.38%		20.0%1,883,550,000$6.41M--
9—Bupa Finance Plc /GBP/ Regd V/R /Perp/ Reg S 4.00000000
1.17%		21.2%4,705,000$5.44M--
10—Fn Fs9509 5.5 2054-11-01
1.15%		22.4%5,353,335$5.37M--
11—Fnma 30Yr Pool#Cc1930 5.000% 01-Feb-2056, 5.00%, 02/01/56
1.13%		23.5%5,381,738$5.25M--
12
ICE
Intercontinental Exchange Inc 1.85 Sep 15, 2032Financials · Capital Markets
1.12%		24.6%6,267,000$5.22MFinancialsCapital Markets
13—Fnma Pass-Thru I 6%
1.08%		25.7%4,881,690$5.01M--
14—Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55
0.93%		26.6%4,302,045$4.32M--
15DebtVmware IncInfo Tech · Software
0.91%		27.5%4,877,000$4.23MInfo TechSoftware
16—Crown Castle International Corp 01/15/2031Real Estate · Equity Real Estate Investment Trusts (REITs)
0.85%		28.4%4,508,000$3.97MReal EstateEquity Real Estate Investment Trusts (REITs)
17DebtJ Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035
0.78%		29.2%2,712,000$3.61M--
18—Sndpe 14A A 3.474 2039-04-20
0.76%		29.9%3,050,000$3.54M--
19—Rrme 24A A1 3.52902 2040-04-16
0.76%		30.7%3,050,000$3.54M--
20—Aegis Lux 1A Sarl 10/29/2031
0.70%		31.4%2,760,064$3.25M--
21DebtCrncl 2024-19A A
0.69%		32.1%2,750,000$3.20M--
22DebtVoye 8A A
0.69%		32.8%2,750,000$3.20M--
23—Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals
0.66%		33.4%3,070,000$3.08MMaterialsChemicals
24—Sndpe 15A A
0.66%		34.1%2,630,000$3.06M--
25—JPMorgan Chase & Co 4.95% Oct 22, 2035Financials · Banks
0.64%		34.7%3,091,000$2.99MFinancialsBanks
26DebtPlenti Auto Abs 2025-2 Trust 0%
0.61%		35.3%3,931,904$2.82M--
27—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.60%		35.9%2,872,000$2.78MHealth CareHealthcare Equip.
28DebtMondi Finance Plc Mtn Regs 3.75% May 31, 2032
0.60%		36.5%2,439,000$2.78M--
29—Penta Clo 2022-11A Brr 3.78967 2039-01-17
0.59%		37.1%2,370,000$2.75M--
30—Mks Inc 4.25 48990 2034-02-15
0.59%		37.7%2,420,000$2.73M--
31DebtIntel CorpInfo Tech · Semiconductors
0.58%		38.3%2,757,000$2.69MInfo TechSemiconductors
32—Cooperatieve Rabobank Ua Regd V/R 144A P/P 0.00000000Financials · Banks
0.58%		38.9%2,906,000$2.69MFinancialsBanks
33—Plmer 2021-1A Ar 0 2039-04-15
0.58%		39.4%2,330,000$2.71M--
34
PEP
Pepsico Inc
0.57%		40.0%2,544,000$2.66M--
35DebtTesco Corporate Treasury Services Plc
0.57%		40.6%2,031,000$2.64M--
36—Lloyds Banking Group Plc 8.5000% Mat 12/31/2099
0.56%		41.1%1,836,000$2.59M--
37
RTO
Rentokil Initial, 5% 27jun2032, GBP
0.55%		41.7%1,955,000$2.57M--
38DebtBelron Uk Finance Plc Regs
0.55%		42.2%2,173,000$2.56M--
39—Sunrise Finco I Bv Regs 4.63% May 15, 2032
0.55%		42.8%2,260,000$2.57M--
40DebtUnited Rentals (North America) Inc
0.53%		43.3%2,511,000$2.45M--
41DebtLavender Dutch Borrowerco Bv
0.53%		43.8%2,130,000$2.48M--
42DebtJubilee Clo 2026-Xxxiv Dac 2026-34A B1 Floating
0.52%		44.4%2,100,000$2.44M--
43DebtSeabury Park Clo Dac 1A B Floating 20/Jul/2040
0.52%		44.9%2,100,000$2.44M--
44—Crncl 2023-17A Br 4.07 2039-01-18
0.52%		45.4%2,080,000$2.41M--
45—Bx Commercial Mortgage Trust 2024-Xl5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		45.9%2,296,000$2.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
46DebtDelta 2 (Lux) S.A.R.L
0.50%		46.4%2,319,857$2.32M--
47—Unipol Assicurazioni Spa 6 2035-07-21
0.50%		46.9%2,020,000$2.35M--
48DebtKioxia Holdings CorpInfo Tech · Tech Hardware
0.49%		47.4%2,193,000$2.27MInfo TechTech Hardware
49—Capital Four Clo 7A Br 3.772 2039-04-25
0.49%		47.9%1,950,000$2.26M--
50—United Group Bv Sr Secured 144A 01/33 Var 5.234 2033-01-31
0.49%		48.4%1,986,000$2.28M--
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HFASX Mutual Fund All Holdings

HFASX holdings total 256 positions. The top 10 holdings account for 22.4% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 7.4%, Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56 at 2.3%, Germany (Federal Republic Of) Oct 10, 2030 2.2 at 2.1%.

HFASX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 6.5%.

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