HABDX Mutual Fund

HABDX Mutual Fund

NAV$9.71
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Showing top 50 of 616 holdings · as of Jul 31, 2026
HABDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
1.91%		1.9%$23.76MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.63%		3.5%$20.34MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.34%		4.9%$16.65M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.13%		6.0%$14.03M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.13%		7.1%$14.11M
6DebtUnited States Treasury Note/Bond
1.05%		8.2%$13.02M
7DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.01%		9.2%$12.59M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.99%		10.2%$12.35M
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.94%		11.1%$11.70M
10DebtUs Treas Bds
0.89%		12.0%$11.14M
11DebtWi Treasury Sec 08/55 4.75
0.69%		12.7%$8.60M
12—Freddie Mac Pool Umbs P#Ra5286 2.50000000
0.68%		13.4%$8.53M
13—Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
0.65%		14.0%$8.12M
14—Fannie Mae Pool
0.65%		14.7%$8.04M
15—Fhlmc 30Yr Umbs Mirror 4.0 2048-11-01
0.64%		15.3%$7.95M
16—Fannie Mae Pool 3 2050-08-01
0.64%		16.0%$7.96M
17—Ashtead Capital Inc Company Guar 144A 08/31 2.45
0.60%		16.6%$7.49M
18DebtCoty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
0.60%		17.2%$7.48M
19DebtEpr Properties
0.59%		17.8%$7.35M
20DebtTreasury Bond
0.58%		18.3%$7.26M
21DebtFederal National Mortgage Association 3.5%
0.58%		18.9%$7.22M
22—Fannie Mae Fn Fm8217, 4%, Due 03/01/2050
0.57%		19.5%$7.06M
23DebtWells Fargo Tr 2018-c48 A5
0.56%		20.0%$7.01M
24DebtAimco 2018-Ba Ar3
0.56%		20.6%$6.99M
25—Freddie Mac Pool Umbs P#Sd7552 2.50000000
0.55%		21.2%$6.81M
26—Brookfield Finance Inc 0.063 01/f15/2055
0.54%		21.7%$6.75M
27—Carlyle Investment Management Llc 4.94219 10/15/2038
0.54%		22.2%$6.71M
28DebtU.S. Treasury Bonds 2054-02-15
0.54%		22.8%$6.73M
29—Vb-S1 Issuer Llc 2016-1 3.156%
0.54%		23.3%$6.68M
30—Global Atlantic Finance Co.
0.54%		23.9%$6.70M
31—Bell_21-1A
0.54%		24.4%$6.78M
32DebtFederal National Mortgage Association 2.5%
0.54%		24.9%$6.78M
33—Fed Hm Ln Pc Pool Sl3918
0.54%		25.5%$6.69M
34—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
0.53%		26.0%$6.55M
35—Cross 2026 Nqm2 Mortgage Trust 5.726%
0.53%		26.5%$6.57M
36—Cifc Funding Ltd Cifc 2023 3A A1R 144A
0.51%		27.0%$6.34M
37—Obx 2026-Nqm9 A1 V/R 04/25/66
0.51%		27.6%$6.35M
38DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.51%		28.1%$6.34M
39DebtUs Treasury N/B 4.63 2055-02-15
0.50%		28.6%$6.25M
40DebtBrookfield Cap
0.50%		29.1%$6.28M
41—Fn Fa3662 5.5 2055-10-01
0.50%		29.6%$6.21M
42—Fannie Mae Pool
0.50%		30.1%$6.23M
43—Ocp Clo Ltd Ocp 2020 18A A1R3 144A
0.50%		30.6%$6.19M
44—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
0.49%		31.1%$6.10M
45—Beignet Investor Llc 144A 6.58 May 30, 2049
0.49%		31.5%$6.07M
46—JPMorgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055
0.48%		32.0%$6.00M
47—Aircastle Ltd 144A 2.85% Jan 26, 2028
0.48%		32.5%$6.02M
48—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.48%		33.0%$5.94M
49—Freddie Mac Pool
0.48%		33.5%$5.96M
50DebtFederal National Mortgage Association 4%
0.47%		33.9%$5.91M
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HABDX Mutual Fund All Holdings

HABDX holdings total 642 positions. The top 10 holdings account for 12.0% of the fund, led by Treasury Bond 1.75% 08/15/2041 at 1.9%, U.S. Treasury Bonds 2044-05-15 at 1.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

HABDX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 40.8%.

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