HFKYX Mutual Fund

HFKYX Mutual Fund

NAV$9.83
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Showing the top 10 of 170 holdings · as of Jun 30, 2026
Top 10 weight
30.75%
HFKYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 05/13/2027
7.53%		7.5%51,237,000$49.54M--
2—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
4.07%		11.6%25,530,730$26.79MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
3.57%		15.2%23,717,961$23.50M
4DebtUs Treasury N/B
2.75%		17.9%18,158,000$18.06M
5DebtTreasury Bill 0% Jan 21, 2027
2.39%		20.3%16,084,000$15.75M
6DebtMain Street Natural Gas Inc
2.32%		22.6%14,280,000$15.23M
7DebtTreasury Note
2.27%		24.9%15,135,000$14.92M
8—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
2.06%		27.0%12,918,666$13.55M
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.94%		28.9%11,970,000$12.79M
10—Main Street Natur V/R 12/01/53
1.85%		30.8%11,385,000$12.15M
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesLending & CreditUrbanizationPropTechInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

HFKYX Mutual Fund Top Holdings

HFKYX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by United States Treasury Bill 05/13/2027 at 7.5%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 4.1%, Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 at 3.6%.

HFKYX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 35.9%.

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