HFHTX Mutual Fund

HFHTX Mutual Fund

NAV$8.72
See how much of HFHTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 308 holdings · as of Jan 31, 2026
HFHTX 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—Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
0.82%		17.1%-$1.18M
13—Octagon Investment Partners 29 Ltd 5.92 50239 2037-07-18
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
25DebtVerus Securitization Trust 2023-Inv3
0.70%		26.6%-$1.01M
26—Agl Clo 26 Ltd 5.57 2038-10-21
0.70%		27.3%-$1.01M
27—Apidos Clo Xxviii 5.52 2038-10-20
0.70%		28.0%-$1.00M
28—Goldentree Loan Management Us Glm 2022 16A Err 144A
0.70%		28.7%-$1.01M
29—Magnetite Xxvi Ltd 4.758 2038-01-25
0.70%		29.4%-$1.00M
30DebtMff 2025-1
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.
FundXLS Pro
See the other 258 holdings of HFHTX
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

HFHTX Mutual Fund All Holdings

HFHTX 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%.

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

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