HACBX Mutual Fund

HACBX Mutual Fund

NAV$8.45
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Showing the top 10 of 517 holdings · as of Jul 31, 2026
Top 10 weight
17.53%
HACBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
3.01%		3.0%$49.74MFinancialsBanks
2DebtUs Treasury N/B
2.39%		5.4%$39.51M--
Sector and industry · Pro
3DebtUs Treas Nts
2.33%		7.7%$38.58M
4DebtU.S. Treasury Bonds 2054-02-15
2.27%		10.0%$37.48M
5DebtUnited States Department Of The Treasury
2.01%		12.0%$33.25M
6DebtUnited States Treasury Note/Bond
1.25%		13.3%$20.61M
7DebtU.S. Treasury Bonds 2044-05-15
1.16%		14.4%$19.14M
8DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.10%		15.5%$18.11M
9DebtWi Treasury Sec 08/55 4.75
1.01%		16.5%$16.71M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.00%		17.5%$16.55M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructureLending & Credit

HACBX Mutual Fund Top Holdings

HACBX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by U.S. Treasury Bonds at 3.0%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.4%, Us Treas Nts 3.5% 03/15/29 at 2.3%.

HACBX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 39.5%.

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