HRBDX Mutual Fund

HRBDX Mutual Fund

NAV$10.05
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Showing the top 10 of 662 holdings · as of Jan 31, 2026
Top 10 weight
13.61%
HRBDX top 10 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
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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 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.