HRBDX Mutual Fund

HRBDX Mutual Fund

NAV$10.01
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Showing top 50 of 571 holdings · as of Jan 31, 2026
HRBDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
2.63%		2.6%$33.28M--
2DebtTreasury BondFinancials · Diversified Financial Services
2.07%		4.7%$26.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bonds 2044-05-15
1.69%		6.4%$21.43M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.17%		7.6%$14.86M
5DebtUnited States Treasury Note/Bond
1.09%		8.6%$13.75M
6DebtUs Treasury N/B
1.05%		9.7%$13.34M
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.03%		10.7%$13.02M
8DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.97%		11.7%$12.32M
9DebtU.S. Treasury Bonds
0.97%		12.7%$12.22M
10DebtU.S. Treasury Bond 2.000%, 08/15/51
0.94%		13.6%$11.87M
11DebtUs Treas Bds
0.92%		14.5%$11.69M
12—Freddie Mac Pool Umbs P#Ra5286 2.50000000
0.73%		15.3%$9.27M
13DebtWi Treasury Sec 08/55 4.75
0.72%		16.0%$9.11M
14DebtUs Treasury N/B 11/35 4
0.71%		16.7%$8.93M
15Debt-
0.70%		17.4%$8.86M
16—Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
0.70%		18.1%$8.81M
17—Fannie Mae Pool
0.70%		18.8%$8.84M
18DebtDepository Trust & Clearing Corp/The
0.69%		19.5%$8.69M
19—Fannie Mae Fn Fm8217, 4%, Due 03/01/2050
0.62%		20.1%$7.86M
20DebtTreasury Bond
0.61%		20.7%$7.69M
21—Ashtead Capital Inc Company Guar 144A 08/31 2.45
0.61%		21.3%$7.66M
22DebtEpr Properties
0.59%		21.9%$7.49M
23—Fannie Mae Pool
0.59%		22.5%$7.44M
24—Global Atlantic Finance Co.
0.56%		23.1%$7.07M
25DebtTreasury Bond
0.56%		23.6%$7.13M
26DebtWells Fargo Tr 2018-c48 A5
0.56%		24.2%$7.14M
27—Brookfield Finance Inc Regd V/R 6.30000000
0.55%		24.7%$6.92M
28—Stack Infrastructure Issuer, Llc
0.55%		25.3%$6.97M
29DebtVia Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4
0.53%		25.8%$6.65M
30—Bell_21-1A
0.53%		26.3%$6.72M
31DebtUs Treasury N/B 4.63 2055-02-15
0.52%		26.9%$6.62M
32—Freddie Mac Pool
0.52%		27.4%$6.57M
33DebtBrookfield Cap
0.51%		27.9%$6.52M
34—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.51%		28.4%$6.52M
35
SON
Sonoco Products Company 4.6% Sep 01, 2029
0.50%		28.9%$6.31M
36—Cifc Funding Ltd Cifc 2023 3A A1R 144A
0.50%		29.4%$6.33M
37—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
0.49%		29.9%$6.26M
38DebtGsmbs 2025-Pj11 A4
0.49%		30.4%$6.24M
39—Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
0.49%		30.9%$6.23M
40—Aircastle Ltd 144A 2.85% Jan 26, 2028
0.48%		31.3%$6.04M
41—Barclays Plc 5.69%/Var 03/12/2030
0.47%		31.8%$5.94M
42—Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
0.47%		32.3%$5.95M
43—Aviation Capital Group Llc
0.47%		32.8%$5.96M
44—Cifc Funding 2023-Iii Ltd Cifc 2023-3A A 6.9164388% 01/20/2037
0.47%		33.2%$5.98M
45—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
0.46%		33.7%$5.88M
46DebtUs Treasury N/B 08/30 3.625
0.46%		34.1%$5.87M
47DebtSbl Holdings Inc Sr Unsecured 144A 02/31 5
0.45%		34.6%$5.71M
48DebtUS Treasury N/B 2.25 2/52
0.45%		35.1%$5.71M
49—Bbcms 2024-5C27 A3 6.014 2057-07-15
0.45%		35.5%$5.66M
50—Navient, 4.875% 15Mar2028, USD
0.44%		35.9%$5.61M
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HRBDX Mutual Fund All Holdings

HRBDX holdings total 662 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 11/30 3.5 at 2.6%, Treasury Bond 1.75% 08/15/2041 at 2.1%, U.S. Treasury Bonds 2044-05-15 at 1.7%.

HRBDX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 41.4%.

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