HFATX Mutual Fund

HFATX Mutual Fund

NAV$7.74
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Showing top 50 of 213 holdings · as of Nov 30, 2025
HFATX holdings, by weight
#TickerNameWeightCumulative
1—Sell Protection, 5.00%, 12/20/30
3.81%		3.8%
2—Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23
3.55%		7.4%
3DebtSwiss Confederation Government Bond, 0.25%, 06/23/35 0.25 2035-06-23
2.42%		9.8%
4—Bundesrepublik Deutschland Bundesanleihe, 2.60%, 08/15/35 2.6 2035-08-15
2.20%		12.0%
5DebtNew Zealand Government Bond, 3.00%, 04/20/29
1.95%		13.9%
6—Swp: Ois 3.400700 29-Oct-2032 Sof 3.4 20321029
1.89%		15.8%
7DebtUnited States Treasury Note/Bond, 4.25%, 08/15/35 4.25 2035-08-15
1.55%		17.4%
8DebtInterstat
1.43%		18.8%
9DebtVmed O2 U.K. Financing I Plc
1.40%		20.2%
10—Long: Bdwfrxz52 Trs USD R F 1.00000 Bdwfrxz60 Commoditytrs / Short: Bdwfrxz52 Trs USD P F 1.00000 Bdwfrxz78 Commoditytrs
1.33%		21.5%
11DebtMaine State Housing Authority Single Family Mortgage Purchase Bonds
1.26%		22.8%
12—Bundesobligation, 2.20%, 10/10/30 2.2 2030-10-31
1.20%		24.0%
13—Alturas Re 2021-3, 7/31/25
1.11%		25.1%
14—Disco Parent Inc Term Loan 12.89 2029-03-30
1.10%		26.2%
15—Bought BRL Sold USD 20260702
1.09%		27.3%
16—Fannie Mae Pool, 5.50%, 11/01/54
1.05%		28.3%
17—Orange Sa, 1.38%, 01/16/30 1.38 2030-01-16
1.04%		29.4%
18DebtFannie Mae Pool
1.03%		30.4%
19—Ashton Woods Usa, Llc / Ashton Woods Finance Company
1.00%		31.4%
20DebtGoldman Sachs Group Inc/The
0.95%		32.4%
21—Lorca Telecom Bondco Sa, 5.75%, 04/30/29 5.75 2029-04-30
0.93%		33.3%
22—Element Power Cvt Prom Note Pp 8 2027-12-19
0.92%		34.2%
23DebtFreddie Mac Pool
0.91%		35.1%
24—Bupa Finance Plc, 4.00%, 03/24/99 4 2099-03-24
0.90%		36.0%
25DebtFannie Mae Remics
0.88%		36.9%
26DebtOrange Sa
0.86%		37.8%
27—Booking Holdings Inc, 4.50%, 11/15/31 4.5 2031-11-15
0.84%		38.6%
28DebtMinnesota St
0.84%		39.4%
29—Square 4.99 46452 2027-03-06
0.83%		40.3%
30—Booking Holdings Inc, 3.62%, 03/01/32 3.62 2032-01-31
0.80%		41.1%
31DebtRoundstone Securities Rnst 2A X2 144A
0.80%		41.9%
32—Australian Dollar
0.78%		42.7%
33—Currency Forward
0.75%		43.4%
34—Hg COPper Fut Opt Mar26P 525
0.72%		44.1%
35DebtHudson Yards Mortgage Trust, Series 2025-Sprl, Class A
0.72%		44.8%
36—Freddie Mac Pool, 5.00%, 06/01/54
0.72%		45.6%
37—Colombian Peso
0.70%		46.3%
38—Purchased Aud / Sold Usd
0.68%		46.9%
39—Fannie Mae Pool, 5.00%, 09/01/53
0.67%		47.6%
40—Gbp/USD
0.67%		48.3%
41—Bouygues Sa 1.375 2027-06-07
0.66%		48.9%
42—Bank Of America Corp, 5.47%, 01/23/35 5.47 2035-01-23
0.65%		49.6%
43—Ing Groep Nv, 0.38%, 09/29/28 0.38 2028-09-29
0.65%		50.2%
44—Purchased Usd / Sold Eur
0.64%		50.9%
45DebtCas 2021-R03 1M2
0.63%		51.5%
46—Bought PLN Sold USD 20260415
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%
49DebtMcgraw-Hill Education Inc
0.60%		54.0%
50
SCI
Service Corp International/Us, 3.38%, 08/15/30
0.59%		54.6%
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HFATX Mutual Fund All Holdings

HFATX 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%, Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23 at 3.5%, Swiss Confederation Government Bond, 0.25%, 06/23/35 0.25 2035-06-23 at 2.4%.

HFATX 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%.

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