HRBDX Mutual Fund

HRBDX Mutual Fund

NAV$9.68
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Showing top 50 of 641 holdings · as of Jun 30, 2026
HRBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
2.03%		2.0%39,017,000$26.17MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.64%		3.7%21,907,000$21.17MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.14%		4.8%16,514,000$14.75M
4DebtUnited States Treasury Note/Bond
1.05%		5.9%13,664,000$13.56M
5DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.03%		6.9%16,561,000$13.24M
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.03%		7.9%13,739,000$13.35M
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.00%		8.9%13,339,000$12.86M
8DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.94%		9.9%13,772,000$12.18M
9DebtU.S. Treasury Bonds
0.94%		10.8%12,678,000$12.08M
10DebtUs Treas Bds
0.90%		11.7%13,873,000$11.58M
11DebtWi Treasury Sec 08/55 4.75
0.70%		12.4%9,313,000$9.04M
12—Freddie Mac Pool Umbs P#Ra5286 2.50000000
0.69%		13.1%10,551,681$8.84M
13—Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
0.65%		13.7%9,384,076$8.35M
14Debt-
0.64%		14.4%8,660,360$8.24M
15—Fannie Mae Pool 3 2050-08-01
0.64%		15.0%9,168,148$8.20M
16—Fannie Mae Pool
0.64%		15.7%8,483,997$8.28M
17DebtTreasury Bond
0.59%		16.3%8,726,000$7.62M
18—Ashtead Capital Inc Company Guar 144A 08/31 2.45
0.59%		16.8%8,565,000$7.56M
19DebtFederal National Mortgage Association 3.5%
0.58%		17.4%8,140,801$7.44M
20DebtEpr Properties Sr Unsecured 11/30 4.75
0.57%		18.0%7,548,000$7.39M
21—Fannie Mae Fn Fm8217, 4%, Due 03/01/2050
0.56%		18.5%7,624,951$7.27M
22DebtUnited States Department Of The Treasury
0.56%		19.1%7,489,000$7.19M
23DebtTreasury Bond
0.55%		19.7%7,926,000$7.07M
24—Freddie Mac Pool Umbs P#Sd7552 2.50000000
0.55%		20.2%8,268,603$7.04M
25—Carlyle Investment Management Llc 4.94219 10/15/2038
0.54%		20.7%7,079,458$6.92M
26DebtWells Fargo Tr 2018-c48 A5
0.54%		21.3%7,117,000$7.03M
27DebtFederal National Mortgage Association 2.5%
0.54%		21.8%8,116,508$6.95M
28DebtAimco 2018-Ba Ar3
0.54%		22.4%6,983,000$6.99M
29—Global Atlantic Finance Co.
0.53%		22.9%6,198,000$6.86M
30—Fed Hm Ln Pc Pool Sl3918
0.53%		23.4%6,916,294$6.89M
31DebtVia Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4
0.52%		23.9%6,810,000$6.68M
32—Brookfield Finance Inc 0.063 01/f15/2055
0.52%		24.5%6,962,000$6.76M
33—Bell_21-1A
0.52%		25.0%6,877,500$6.75M
34—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
0.51%		25.5%7,130,000$6.61M
35DebtUs Treasury N/B 4.63 2055-02-15
0.51%		26.0%6,911,000$6.57M
36DebtBrookfield Cap
0.50%		26.5%6,096,000$6.40M
37—Obx 2026-Nqm9 A1 V/R 04/25/66
0.50%		27.0%6,422,000$6.42M
38DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.50%		27.5%6,558,013$6.41M
39DebtFnma Pool Fa4883 Fn 11/55 Fixed Var
0.50%		28.0%6,159,920$6.41M
40—Beignet Investor Llc 144A 6.58 May 30, 2049
0.49%		28.5%6,255,000$6.38M
41—Cifc Funding Ltd Cifc 2023 3A A1R 144A
0.49%		29.0%6,333,000$6.34M
42—Fn Fa3662 5.5 2055-10-01
0.49%		29.5%6,267,905$6.37M
43—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.48%		30.0%6,308,452$6.14M
44—JPMorgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055
0.48%		30.4%6,192,654$6.18M
45—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
0.48%		30.9%6,642,978$6.17M
46—Freddie Mac Pool
0.48%		31.4%6,147,919$6.14M
47DebtFederal National Mortgage Association 4%
0.48%		31.9%6,478,201$6.15M
48DebtCoty/Hfc Prestig
0.48%		32.4%6,339,000$6.17M
49DebtOcp Clo Ltd Ocp 2020 18Ar A1R3 144A
0.48%		32.8%6,181,000$6.18M
50DebtU.S. Treasury Bond 2.000%, 08/15/51
0.47%		33.3%10,671,000$6.08M
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Not reported for this fund: share changes.
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HRBDX Mutual Fund All Holdings

HRBDX holdings total 642 positions. The top 10 holdings account for 11.7% of the fund, led by Treasury Bond 1.75% 08/15/2041 at 2.0%, U.S. Treasury Bonds 2044-05-15 at 1.6%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 1.1%.

HRBDX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 42.3%.

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