HFHRX Mutual Fund

HFHRX Mutual Fund

NAV$8.86
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Showing top 50 of 308 holdings · as of Jan 31, 2026
HFHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGovt National Mortg AssnFinancials · Thrifts
3.17%		3.2%-$4.56MFinancialsThrifts
2—Gnma2 30Yr 5.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
2.23%		5.4%-$3.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Gnma Ii 5.5% 01/55
2.16%		7.6%-$3.12M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.89%		9.5%2,721,392$2.72M
5DebtCifc 2018-4A Er
1.08%		10.5%-$1.56M
6—Apidos Clo Xviii-R 9.36 2038-01-22
1.04%		11.6%-$1.50M
7—Alinea Clo 2018-1 Ltd 9.62 2031-07-20
1.03%		12.6%-$1.49M
8—Palmer Square Clo 2021-1 Ltd 8.42 2038-04-20
1.02%		13.6%-$1.47M
9—Symphony Clo Xxii Ltd Sr Secd Deferrable Nt E 144a 2033-04-18
0.90%		14.5%-$1.29M
10—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.87%		15.4%-$1.25M
11DebtNeuberger Berman Loan Advisers Clo 43 Ltd
0.85%		16.2%-$1.22M
12—Octagon Investment Partners 29 Ltd 5.92 50239 2037-07-18
0.82%		17.1%-$1.18M
13—Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
0.82%		17.9%-$1.18M
14DebtFreddie Mac Stacr Remic Trust 2023-Dna1
0.78%		18.7%-$1.13M
15—Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
0.76%		19.4%-$1.09M
16—Connecticut Avenue Securities Trust 2022-R04
0.75%		20.2%-$1.08M
17—Structured Agency Credit Risk Stacr_22-Hqa3
0.75%		20.9%-$1.07M
18—Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
0.73%		21.7%-$1.05M
19—Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
0.73%		22.4%-$1.05M
20—Scf Equipment Trust Llc, Series 2025-1A, Class E
0.72%		23.1%-$1.04M
21DebtVerus Securitization Trust 2023-8
0.71%		23.8%-$1.02M
22DebtVerus Securitization Trust 2024-Inv1
0.71%		24.5%-$1.02M
23—Fannie Mae - Cas 8.31495 01-25-2042
0.70%		25.2%-$1.01M
24—Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
0.70%		25.9%-$1.01M
25—Magnetite Xxvi Ltd 4.758 2038-01-25
0.70%		26.6%-$1.00M
26DebtMff 2025-1
0.70%		27.3%-$1.01M
27DebtVerus Securitization Trust 2023-Inv3
0.70%		28.0%-$1.01M
28—Agl Clo 26 Ltd 5.57 2038-10-21
0.70%		28.7%-$1.01M
29—Apidos Clo Xxviii 5.52 2038-10-20
0.70%		29.4%-$1.00M
30—Goldentree Loan Management Us Glm 2022 16A Err 144A
0.70%		30.1%-$1.01M
31—280 Park Avenue Mortgage Trust 6.35589 09/15/2034
0.69%		30.8%-$991.3K
32—Cifc Funding 2017-Iv Ltd.
0.69%		31.5%-$996.7K
33DebtDryden 60 Clo Ltd
0.69%		32.2%-$988.5K
34—Madison Park Funding Xlv Ltd
0.69%		32.9%-$987.2K
35—Palmer Square Clo 2015-1 Ltd
0.69%		33.6%-$986.7K
36—Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032
0.69%		34.3%-$988.8K
37—Kkr Clo 34 Ltd 15-Jul-2034 11.429%
0.68%		34.9%-$973.0K
38DebtLas Vegas Sands
0.64%		35.6%-$925.8K
39—Dryden 64 CLO Ltd
0.63%		36.2%-$907.9K
40—Aviation Capital Group Llc 3.5 2027-11-01
0.62%		36.8%-$888.6K
41—Caixabank Sa V/R 01/18/29
0.61%		37.4%-$882.6K
42—Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037
0.61%		38.0%-$872.8K
43—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.59%		38.6%-$845.7K
44DebtBarings Clo Ltd 2022-Ii
0.58%		39.2%-$837.2K
45—Amsr Trust Amsr 2025 Sfr1 F1 144A
0.56%		39.8%-$807.3K
46—Elmwood Clo 44 Ltd 6.56 2038-10-20
0.56%		40.3%-$805.8K
47—Bx Commercial Mortgage Trust 2024-Xl5
0.55%		40.9%-$788.7K
48—Elm Trust 2024-Elm E10 Var 06/10/2027 144A
0.54%		41.4%-$777.6K
49—Hotwire Funding Llc
0.54%		42.0%-$776.6K
50DebtOcp Clo 2022-25 Ltd
0.54%		42.5%-$777.8K
More holdings · Pro
Not reported for this fund: share changes.
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HFHRX Mutual Fund All Holdings

HFHRX holdings total 309 positions. The top 10 holdings account for 15.4% of the fund, led by Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma at 3.2%, Gnma2 30Yr 5.5% Oct 20, 2054 at 2.2%, Gnma Ii 5.5% 01/55 at 2.2%.

HFHRX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 30.0%.

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