HFATX Mutual Fund

HFATX Mutual Fund

NAV$7.68
See how much of HFATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 431 holdings · as of Mar 31, 2026
Top 10 weight
19.28%
HFATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNew Zealand Government Bond
3.38%		3.4%-$17.00M
2DebtSwiss Confederation Government Bond
2.77%		6.2%-$13.94M
3—Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
2.27%		8.4%-$11.40M
4—Fannie Mae Pool 2 2051-04-01
2.01%		10.4%-$10.13M
5DebtColorado Science and Technology Park Metropolitan District No 1
1.92%		12.3%-$9.68M
6—Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
1.68%		14.0%-$8.46M
7DebtSpain Government Bond
1.58%		15.6%-$7.97M
8DebtBubbles Holdco Spa
1.24%		16.8%-$6.24M
9—Forward Foreign Currency Contract
1.22%		18.1%6,159,437$6.16M
10DebtTesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744
1.21%		19.3%-$6.09M
More holdings · Pro
FundXLS Pro
See the other 421 holdings of HFATX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HFATX Mutual Fund Top Holdings

HFATX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by New Zealand Government Bond 3 04/20/2029 at 3.4%, Swiss Confederation Government Bond 0.25 06/23/2035 at 2.8%, Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56 at 2.3%.

HFATX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 4.9%.

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