HFZSX Mutual Fund

HFZSX Mutual Fund

NAV$7.39
See how much of HFZSX 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
HFZSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Illinois
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
7DebtLpl Holdings Inc
1.60%		14.4%-$597.6K
8—Nigeria Government Intern 10.38% 2034-12-09
1.36%		15.7%-$508.0K
9—Sold Gbp/Bought Usd
1.34%		17.1%-$498.4K
10DebtEcuador Government International Bond 01/29/2034
1.32%		18.4%-$491.9K
11—Mexican Bonos
1.29%		19.7%-$482.5K
12—Dte Electric Company 4.853/01/2036
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
18—Yen/us Dollar Forward - Ubs
1.01%		27.5%-$378.3K
19—EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
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—Poland (Republic Of) 5.5% Mar 18, 2054
0.76%		30.9%-$284.6K
23
EC
Ecopetrol Sa
0.76%		31.7%-$285.4K
24DebtEuropean Union Mtn Regs 0% Jul 04, 2031
0.76%		32.5%-$284.2K
25—Sold CNH Bought USD 20260507
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
28DebtIndia Government Bond 7.3 2053-06-19
0.68%		35.2%-$254.3K
29—Republic Of South Africa 8.875000% 02/28/2035
0.68%		35.9%-$253.0K
30DebtIndonesia 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
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
37DebtYinson 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
41DebtIvory 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
46DebtEgypt Government Bond 24.8290% Mat 08/05/2027
0.57%		45.9%-$213.0K
47—Sold INR Bought USD 20260407
0.57%		46.5%-$211.1K
48DebtLong Island Power Authority
0.57%		47.0%-$211.5K
49DebtShinhan Bank Mtn 144A 5.75% Apr 15, 2034
0.56%		47.6%-$209.6K
50DebtAkbank Tas Jr Subordina 144A 12/99 Var
0.56%		48.2%-$208.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 180 holdings of HFZSX
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

HFZSX Mutual Fund All Holdings

HFZSX holdings total 234 positions. The top 10 holdings account for 18.4% of the fund, led by State Of Illinois 5 02/01/2031 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%.

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

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