HIABX Mutual Fund

HIABX Mutual Fund

NAV$9.16
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Showing the top 10 of 1,418 holdings · as of Mar 31, 2026
Top 10 weight
21.73%
HIABX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
3.25%		3.3%$43.65MFinancialsDiversified Financial Services
2—Uniform Mortgage-Backed Security, Tba
2.88%		6.1%$38.70M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.13% Nov 30, 2031
2.43%		8.6%$32.56M
4DebtU.S. Treasury N/B
2.23%		10.8%$29.96M
5DebtUnited States Treasury Note/bond
2.07%		12.9%$27.82M
6DebtUnited States Treasury Note/Bond 4.25 2054-08-15
1.88%		14.7%$25.28M
7DebtUs Treasury 4.375 1/32
1.85%		16.6%$24.87M
8DebtUnited States Treasury Note/Bond
1.84%		18.4%$24.66M
9DebtUnited States Treasury Note/bond
1.77%		20.2%$23.82M
10DebtTreasury Bond (otr) 1.38% Nov 15, 2040
1.53%		21.7%$20.54M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructureLending & Credit

HIABX Mutual Fund Top Holdings

HIABX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury Note/bond 2.875 08/15/2045 at 3.3%, Uniform Mortgage-Backed Security, Tba at 2.9%, Treasury Note (Otr) 4.13% Nov 30, 2031 at 2.4%.

HIABX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 56.1%.

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