HIBIX Mutual Fund

HIBIX Mutual Fund

NAV$10.64
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Showing the top 10 of 559 holdings · as of Mar 31, 2026
Top 10 weight
13.60%
HIBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.375 8/26Financials · Banks
2.76%		2.8%-$11.37MFinancialsBanks
2DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
2.58%		5.3%-$10.61MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.65%		7.0%-$6.78M
4—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
1.02%		8.0%-$4.19M
5—Baidu, Inc., Class A Warrant
1.00%		9.0%-$4.11M
6—Fn Fa1728 6 2053-10-01
0.99%		10.0%-$4.08M
7
VABS
Virtus Newfleet Abs/Mbs Etf
0.98%		11.0%167,104$4.04M
8DebtTreasury Note (Otr) 4% Jul 31, 2029
0.92%		11.9%-$3.81M
9—Freddie Mac Pool 6 2054-12-01
0.91%		12.8%-$3.75M
10—Towd Point Mortgage Trust 2016-2 Frn 08/25/2055 2016-2 A1a 144a
0.79%		13.6%-$3.25M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyAsset ManagementDerivatives Trading

HIBIX Mutual Fund Top Holdings

HIBIX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.8%, United States Treasury Note/Bond 4.63% 30Jun2026 at 2.6%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.6%.

HIBIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 44.0%.

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