Wyandotte County/Kansas City Unified Government Village East Project Areas 2B 3 & 5 Sales Tax Special Obligation Revenue Bonds
0.68%
34.5%
-
$254.3K
28
—
Republic Of South Africa 8.875000% 02/28/2035
0.68%
35.2%
-
$253.0K
29
—
Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.68%
35.9%
-
$254.7K
30
Debt
Indonesia Treasury Bond
0.63%
36.5%
-
$236.2K
31
—
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.62%
37.1%
-
$232.0K
32
Debt
Poland Government Bond 5 2034-10-25
0.61%
37.8%
-
$228.4K
33
Debt
Bbvasm V8
0.60%
38.4%
-
$222.3K
34
—
Forward Foreign Currency Contract
0.60%
39.0%
-
$225.2K
35
Debt
South Carolina Jobs-Economic Development Authority
0.60%
39.6%
-
$223.4K
36
—
Lenovo Group Ltd
0.59%
40.1%
-
$218.9K
37
Debt
Yinson Bergenia Producti
0.58%
40.7%
-
$217.4K
38
—
Petroleos Mexicanos 06/02/2029
0.58%
41.3%
-
$217.7K
39
—
Acu Petroleo Luxembourg Sarl
0.58%
41.9%
-
$217.2K
40
—
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
0.58%
42.5%
-
$216.5K
41
Debt
Ivory Coast Government International Bond
0.58%
43.0%
-
$214.7K
42
—
Banco De Credito E Inversiones S.A. 7.5 2172-12-12
0.57%
43.6%
-
$213.0K
43
—
Colombia (Republic Of) 8.38% Nov 07, 2054
0.57%
44.2%
-
$211.3K
44
—
Republic Of Turkiye (The) 7.625 2034-05-15
0.57%
44.8%
-
$213.0K
45
—
Nexa Resources Sa Regs 6.6% Apr 08, 2037
0.57%
45.3%
-
$213.2K
46
Debt
Sultanate Of Oman
0.57%
45.9%
-
$211.1K
47
—
Deutsche Pfandbriefbank Ag 0.625 2027-08-30
0.57%
46.5%
-
$211.5K
48
Debt
Egypt Government Bond 24.8290% Mat 08/05/2027
0.57%
47.0%
-
$213.0K
49
Debt
Shinhan Bank Mtn 144A 5.75% Apr 15, 2034
0.56%
47.6%
-
$209.6K
50
Debt
Akbank Tas Jr Subordina 144A 12/99 Var
0.56%
48.2%
-
$208.2K
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HFZCX Mutual Fund All Holdings
HFZCX holdings total 234 positions. The top 10 holdings account for 18.4% of the fund, led by United Petfood Finance Bv, 1St Lien Term Loan B 4.577 2032-02-26 at 2.7%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.7%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%.
HFZCX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 21.5%.
HFZCX sectors provide a detailed breakdown. HFZCX overlap shows how holdings compare to other funds in your portfolio.
