HTFAX Mutual Fund

HTFAX Mutual Fund

NAV$43.60
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Showing top 9 of 9 holdings · as of Aug 31, 2026
HTFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
27.28%		27.3%1,226,829$50.05MFinancialsCapital Markets
2DebtVaneck Vectors Fallen Angel High Yield Bond ETF
21.42%		48.7%1,354,585$39.30M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
19.34%		68.0%35,487,218$35.49M
4DebtXtrackers USD High Yield Corporate Bond ETF
16.38%		84.4%824,898$30.06M
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
11.99%		96.4%232,063$21.99M
6DebtVanguard Total International Bond ETF
8.28%		104.7%319,510$15.19M
7DebtSpdr Bloomberg 1-3 Month T-Bill Etf
5.71%		110.4%114,344$10.48M
8
CWB
State Street Spdr Bloomberg Convertible Securities Etf
5.49%		115.9%98,648$10.08M
9
PFF
Ishares Preferred and Income Securities ETF
3.19%		119.1%192,506$5.86M
Not reported for this fund: share changes.
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HTFAX Mutual Fund All Holdings

HTFAX holdings total 9 positions. The top 10 holdings account for 119.1% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 27.3%, Vaneck Vectors Fallen Angel High Yield Bond ETF at 21.4%, First American Government Obligations Fund at 19.3%.

HTFAX portfolio concentration is relatively high, with the top 10 representing 119.1% of total assets. The largest sector exposure is Financials at 66.1%.

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