HFHTX Mutual Fund

HFHTX Mutual Fund

NAV$8.38
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Showing top 50 of 317 holdings · as of Apr 30, 2026
HFHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGovt National Mortg AssnFinancials · Thrifts
2.72%		2.7%-$3.87MFinancialsThrifts
2—Gnma2 30Yr 5.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
2.05%		4.8%-$2.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Gnma Ii 5.5% 01/55
1.97%		6.7%-$2.80M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.22%		8.0%1,733,270$1.73M
5—Apidos Clo Xviii-R
1.06%		9.0%-$1.50M
6DebtCifc 2018-4A Er
1.06%		10.1%-$1.51M
7—Alinea Clo 2018-1 Ltd 9.62 2031-07-20
0.99%		11.1%-$1.41M
8—Palmer Square Clo 2021-1 Ltd 8.42 2038-04-20
0.99%		12.1%-$1.40M
9—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.87%		12.9%-$1.24M
10—Symphony Clo Xxii Ltd Sr Secd Deferrable Nt E 144a 2033-04-18
0.87%		13.8%-$1.24M
11—Octagon Investment Partners 29 Ltd 5.92 50239 2037-07-18
0.83%		14.6%-$1.18M
12DebtNeuberger Berman Loan Advisers Clo 43 Ltd
0.82%		15.4%-$1.16M
13—Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
0.82%		16.3%-$1.17M
14DebtFreddie Mac Stacr Remic Trust 2023-Dna1
0.78%		17.1%-$1.11M
15—Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
0.76%		17.8%-$1.08M
16—Connecticut Avenue Securities Trust 2022-R04
0.75%		18.6%-$1.07M
17—Structured Agency Credit Risk Stacr_22-Hqa3
0.75%		19.3%-$1.06M
18—Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
0.73%		20.0%-$1.03M
19—Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
0.73%		20.8%-$1.04M
20—Scf Equipment Trust Llc, Series 2025-1A, Class E
0.73%		21.5%-$1.03M
21—Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
0.71%		22.2%-$1.01M
22DebtVerus Securitization Trust 2023-Inv3
0.71%		22.9%-$1.01M
23DebtVerus Securitization Trust 2023-8
0.71%		23.6%-$1.01M
24DebtVerus Securitization Trust 2024-Inv1
0.71%		24.3%-$1.01M
25—Goldentree Loan Management Us Glm 2022 16A Err 144A
0.70%		25.0%-$989.3K
26—Magnetite Xxvi Ltd 5.41802 2038-01-25
0.70%		25.7%-$1000.0K
27DebtMff 2025-1
0.70%		26.4%-$1.00M
28—Agl Clo 26 Ltd 5.57 2038-10-21
0.70%		27.1%-$1.00M
29—Apidos Clo Xxviii 5.52 2038-10-20
0.70%		27.8%-$999.4K
30—Cifc Funding 2017-Iv Ltd.
0.70%		28.5%-$999.7K
31—280 Park Avenue Mortgage Trust 6.35589 09/15/2034
0.69%		29.2%-$987.5K
32—Fannie Mae - Cas 8.31495 01-25-2042
0.68%		29.9%-$962.8K
33DebtDryden 60 Clo Ltd
0.68%		30.6%-$961.7K
34—Dryden 64 CLO Ltd
0.66%		31.3%-$934.2K
35—Kkr Clo 34 Ltd 15-Jul-2034 11.429%
0.65%		31.9%-$926.9K
36—Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032
0.65%		32.6%-$926.2K
37DebtLas Vegas Sands
0.64%		33.2%-$916.3K
38—Madison Park Funding Xlv Ltd
0.63%		33.8%-$898.1K
39—Aviation Capital Group Llc 3.5 2027-11-01
0.62%		34.4%-$885.1K
40—Caixabank Sa V/R 01/18/29
0.61%		35.1%-$872.3K
41—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.59%		35.6%-$836.8K
42DebtBarings Clo Ltd 2022-Ii
0.58%		36.2%-$825.0K
43—Elmwood Clo 44 Ltd 6.56 2038-10-20
0.57%		36.8%-$805.5K
44—Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037
0.57%		37.4%-$806.9K
45—Amsr Trust Amsr 2025 Sfr1 F1 144A
0.56%		37.9%-$797.5K
46—Bx Commercial Mortgage Trust 2024-Xl5
0.55%		38.5%-$788.0K
47—Hotwire Funding Llc
0.55%		39.0%-$776.3K
48DebtOcp Clo 2022-25 Ltd
0.55%		39.6%-$776.1K
49—Elm Trust 2024-Elm E10 Var 06/10/2027 144A
0.54%		40.1%-$774.9K
50
CSTM
Constellium Se
0.54%		40.6%-$774.2K
More holdings · Pro
Not reported for this fund: share changes.
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HFHTX Mutual Fund All Holdings

HFHTX holdings total 317 positions. The top 10 holdings account for 13.8% of the fund, led by Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma at 2.7%, Gnma2 30Yr 5.5% Oct 20, 2054 at 2.0%, Gnma Ii 5.5% 01/55 at 2.0%.

HFHTX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 29.4%.

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