HABDX Mutual Fund

HABDX Mutual Fund

NAV$9.71
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Showing the top 10 of 642 holdings · as of Jul 31, 2026
Top 10 weight
12.02%
HABDX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGovernance & EthicsInfrastructureGlobal BankingAsset Management

HABDX Mutual Fund Top Holdings

HABDX holdings top 10 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.