HFHRX Mutual Fund

HFHRX Mutual Fund

NAV$8.83
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Showing the top 10 of 309 holdings · as of Jan 31, 2026
Top 10 weight
15.39%
HFHRX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureAsset ManagementRegulatory TechnologyDerivatives Trading

HFHRX Mutual Fund Top Holdings

HFHRX holdings top 10 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.