HXBZX Mutual Fund

HXBZX Mutual Fund

NAV$10.22
See how much of HXBZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
34.25%
HXBZX 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
More holdings · Pro
FundXLS Pro
See the other 63 holdings of HXBZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesHealth & WellnessAging Population

HXBZX Mutual Fund Top Holdings

HXBZX 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%.

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

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