HTFIX Mutual Fund

HTFIX Mutual Fund

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Showing top 10 of 10 holdings · as of Jun 30, 2026
HTFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
26.58%		26.6%1,213,143$48.88MFinancialsCapital Markets
2DebtXtrackers USD High Yield Corporate Bond ETF
21.07%		47.6%1,060,959$38.75M--
Sector and industry · Pro
3
CWB
State Street Spdr Bloomberg Convertible Securities Etf
15.95%		63.6%272,040$29.33M
4DebtVaneck Vectors Fallen Angel High Yield Bond ETF
11.98%		75.6%753,692$22.04M
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
8.43%		84.0%160,740$15.50M
6DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
6.15%		90.2%103,652$11.31M
7DebtVanguard Total International Bond ETF
3.80%		94.0%144,287$6.99M
8DebtSpdr Bloomberg 1-3 Month T-Bill Etf
3.02%		97.0%60,631$5.56M
9DebtIshares 20+ Year Treasury Bond ETF
2.24%		99.2%47,657$4.12M
10
FGXXX
First American Government Obligations Fund
0.79%		100.0%1,456,883$1.46M
Not reported for this fund: share changes.
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HTFIX Mutual Fund All Holdings

HTFIX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 26.6%, Xtrackers USD High Yield Corporate Bond ETF at 21.1%, State Street Spdr Bloomberg Convertible Securities Etf at 15.9%.

HTFIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.5%.

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