HTFAX Mutual Fund

HTFAX Mutual Fund

NAV$44.18
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Showing top 8 of 8 holdings · as of May 31, 2026
HTFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
34.18%		34.2%62,335,540$62.34MFinancialsCapital Markets
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
26.97%		61.1%1,213,143$49.19MFinancialsCapital Markets
Sector and industry · Pro
3DebtXtrackers USD High Yield Corporate Bond ETF
21.33%		82.5%1,060,959$38.91M
4
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
16.12%		98.6%272,040$29.41M
5
ANGL
Vaneck Vectors Etf Tr Fallen Angel Hg
12.08%		110.7%753,692$22.03M
6DebtSpdr Bloomberg 1-3 Month T-Bill Etf
11.72%		122.4%233,183$21.37M
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
8.50%		130.9%160,740$15.50M
8
PFF
Ishares Preferred and Income Securities ETF
3.16%		134.1%182,562$5.76M
Not reported for this fund: share changes.
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HTFAX Mutual Fund All Holdings

HTFAX holdings total 8 positions. The top 10 holdings account for 134.1% of the fund, led by First American Government Obligations Fund at 34.2%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 27.0%, Xtrackers USD High Yield Corporate Bond ETF at 21.3%.

HTFAX portfolio concentration is relatively high, with the top 10 representing 134.1% of total assets. The largest sector exposure is Financials at 89.0%.

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