HXBIX Mutual Fund

HXBIX Mutual Fund

NAV$10.22
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
34.25%
HXBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Turnpike Commissionpa Tpk CommUtilities · Gas Utilities
5.55%		5.5%$2.53MUtilitiesGas Utilities
2—Philadelphia Pa 5% Aug 01, 2032Real Estate · Real Estate Management
4.43%		10.0%$2.02MReal EstateReal Estate Management
Sector and industry · Pro
3—Indiana St Fin Auth Hosp Revenue
3.80%		13.8%$1.73M
4—The School Board of Miami-dade County
3.74%		17.5%$1.70M
5—Public Auth For Colorado St Energy Natural Gas Purchase Reve
3.37%		20.9%$1.54M
6—Illinois St 5% Feb 01, 2027
2.79%		23.7%$1.27M
7DebtPort Ny Nj
2.71%		26.4%$1.24M
8—Minneapolis Special School District No 1 5 2040-02-01
2.67%		29.1%$1.22M
9DebtUniv Of Texas Tx Permanent Univ Fnd
2.63%		31.7%$1.20M
10—Minneapolis Special School District No 1 5 2039-02-01
2.56%		34.3%$1.17M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesHealth & WellnessAging Population

HXBIX Mutual Fund Top Holdings

HXBIX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Pennsylvania Turnpike Commissionpa Tpk Comm at 5.5%, Philadelphia Pa 5% Aug 01, 2032 at 4.4%, Indiana St Fin Auth Hosp Revenue at 3.8%.

HXBIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 22.2%.

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