HRBDX Mutual Fund

HRBDX Mutual Fund

NAV$9.77
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Showing the top 10 of 613 holdings · as of Sep 30, 2026
Top 10 weight
11.87%
HRBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
1.93%		1.9%36,852,000$22.77MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.58%		3.5%21,000,000$18.63MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.34%		4.8%18,067,000$15.86M
4DebtUnited States Department Of The Treasury
1.13%		6.0%15,269,000$13.34M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.12%		7.1%16,514,000$13.27M
6DebtUnited States Treasury Note/Bond
1.05%		8.2%13,664,000$12.42M
7DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.01%		9.2%16,561,000$11.91M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.00%		10.2%13,339,000$11.80M
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.95%		11.1%13,772,000$11.19M
10DebtUs Treas Bds
0.76%		11.9%9,552,000$8.94M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGovernance & EthicsInfrastructureGlobal Banking

HRBDX Mutual Fund Top Holdings

HRBDX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Treasury Bond 1.75% 08/15/2041 at 1.9%, U.S. Treasury Bonds 2044-05-15 at 1.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

HRBDX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 38.3%.

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