HFZRX Mutual Fund

HFZRX Mutual Fund

NAV$7.42
See how much of HFZRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 230 holdings · as of Jan 31, 2026
HFZRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mexican Bonos
2.69%		2.7%-$1.00M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.67%		5.4%-$997.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.21%		7.6%826,127$826.1K
4—Brazil Notas Do Tesouro Nacional Serie F
1.96%		9.5%-$730.5K
5—Colombian Tes
1.63%		11.2%-$608.9K
6—Petroleos Mexicanos 2031-01-28
1.62%		12.8%-$604.5K
7DebtHartford Insurance Group Inc/The
1.60%		14.4%-$597.6K
8—Nigeria Government Intern 10.38% 2034-12-09
1.36%		15.7%-$508.0K
9
IFF
International Finance Corp 0.0% 04-26-52 0 2052-04-26
1.34%		17.1%-$498.4K
10DebtEcuador Government International Bond 01/29/2034
1.32%		18.4%-$491.9K
11—317Ua81A1 Pimco Fppswaption 4.693 Call USD
1.29%		19.7%-$482.5K
12—Irs ZAR 8.46000 08/01/23-5Y Cme
1.26%		21.0%-$469.4K
13DebtJordan Kingdom Of
1.19%		22.1%-$444.8K
14DebtRepublic Of Chile Sr Unsecured 01/37 5.65
1.13%		23.3%-$421.8K
15—Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
1.12%		24.4%-$416.6K
16DebtRepublic Of Colombia
1.06%		25.5%-$396.2K
17—Arab Republic Of Egypt 8.5 01-31-2047
1.04%		26.5%-$387.4K
18DebtGlynn-Brunswick Memorial Hospital Authority
1.01%		27.5%-$378.3K
19DebtEgypt Government Bond
0.99%		28.5%-$368.0K
20DebtChile Government International Bond
0.88%		29.4%-$328.9K
21—Republic Of Peru 0.06% Aug 08/54
0.80%		30.2%-$296.9K
22
EC
Ecopetrol Sa
0.76%		30.9%-$285.4K
23—Poland (Republic Of) 5.5% Mar 18, 2054
0.76%		31.7%-$284.6K
24DebtSovereign Housing Capital Plc 4.768 2043-06-01
0.76%		32.5%-$284.2K
25—Bought BRL Sold USD 20260402
0.72%		33.2%-$267.5K
26—Samarco Mineracao Sa 9.5 06-30-2031
0.68%		33.9%-$254.7K
27—Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.68%		34.5%-$254.7K
28DebtIowa Finance Authority
0.68%		35.2%-$253.0K
29DebtZcs Brl
0.68%		35.9%-$254.3K
30DebtDp World Ltd
0.63%		36.5%-$236.2K
31—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.62%		37.1%-$232.0K
32DebtPoland Government Bond 5 2034-10-25
0.61%		37.8%-$228.4K
33DebtBbvasm V8
0.60%		38.4%-$222.3K
34DebtMalaysia Government Bond
0.60%		39.0%-$223.4K
35DebtPeru Government Bond
0.60%		39.6%-$225.2K
36—Lenovo Group Ltd
0.59%		40.1%-$218.9K
37—Acu Petroleo Luxembourg Sarl
0.58%		40.7%-$217.2K
38DebtYinson Bergenia Producti
0.58%		41.3%-$217.4K
39—Petroleos Mexicanos 06/02/2029
0.58%		41.9%-$217.7K
40DebtIvory Coast Government International Bond
0.58%		42.5%-$214.7K
41—Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
0.58%		43.0%-$216.5K
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
46DebtEgypt Government Bond 24.8290% Mat 08/05/2027
0.57%		45.9%-$213.0K
47—COPper Future Sep26
0.57%		46.5%-$211.5K
48—Jh Collateral
0.57%		47.0%-$211.1K
49DebtAkbank Tas Jr Subordina 144A 12/99 Var
0.56%		47.6%-$208.2K
50DebtAnglo American C
0.56%		48.2%-$207.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 180 holdings of HFZRX
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

HFZRX Mutual Fund All Holdings

HFZRX holdings total 234 positions. The top 10 holdings account for 18.4% of the fund, led by Mexican Bonos 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%.

HFZRX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 21.5%.

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