HFSAX Mutual Fund

HFSAX Mutual Fund

NAV$24.66
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Showing top 24 of 24 holdings · as of Feb 28, 2026
HFSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PIMIX
Pimco Inc Fnd Inst
11.32%		11.3%1,434,410$15.92M--
2—Pgim-Scr Crd-Z
10.94%		22.3%1,571,627$15.39M--
3
QDSRX
Aqr-Div Str-R6
10.18%		32.4%979,020$14.32M--
4
JASSX
James Alpha Structured Credit Value Fund
8.35%		40.8%1,114,756$11.75M--
5DebtThompson Bond Fund
5.39%		46.2%699,906$7.57M--
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.91%		51.1%-$6.90M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.69%		52.8%-$2.38MFinancialsCapital Markets
8
EIGMX
Etn Vance Glbl Mcr A
1.04%		53.8%1,867,889$1.46M--
9DebtTreasury Bill 0% Apr 02, 2026
0.41%		54.2%-$583.2K--
10
AGEIX
American Beacon Dev
0.25%		54.5%1,927,083$346.9K--
11
PFINX
Pimco Preferred Cap
0.21%		54.7%1,496,945$299.4K--
12
FHYQX
Frkln Hi Yld Tx Free
0.14%		54.8%1,651,785$198.2K--
13—Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
0.11%		54.9%178$157.8K--
14
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
0.10%		55.0%275,600$141.9KFinancialsCapital Markets
15DebtIshares National Muni Bond ETFFinancials · Capital Markets
0.09%		55.1%128,900$129.5KFinancialsCapital Markets
16
SHOYX
American Beacon Funds A/B-Sim H/Y-Y
0.07%		55.2%1,543,340$92.6K--
17—Nuveen Pref Sec
0.05%		55.3%928,162$65.0K--
18DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
0.01%		55.3%275,000$15.1KFinancialsCapital Markets
19
BRKC
YieldMax BRKB Option Income Strategy ETF
0.00%		55.3%1,498,470---
20—Malaysia (Government) 3.77% May 31, 2045
0.00%		55.3%20$-6190--
21DebtFreddie Mac Pool Sd8496
0.00%		55.3%22$605--
22DebtBlackrock High Yield Bond Portfolio Institutional Shares
-0.06%		55.2%1,988,950$-79558--
23—E-Mini Russ 2000 Mar26
-0.13%		55.1%55$-187495--
24
QMNRX
Aqr Eqt Mkt Ntrl Fd
-0.16%		54.9%1,108,516$-223366--
Not reported for this fund: share changes.

HFSAX Mutual Fund All Holdings

HFSAX holdings total 25 positions. The top 10 holdings account for 54.5% of the fund, led by Pimco Inc Fnd Inst at 11.3%, Pgim-Scr Crd-Z at 10.9%, Aqr-Div Str-R6 at 10.2%.

HFSAX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 1.9%.

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