HBFRX Mutual Fund

HBFRX Mutual Fund

NAV$9.73
See how much of HBFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 642 holdings · as of Jul 31, 2026
Top 10 weight
12.02%
HBFRX 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
More holdings · Pro
FundXLS Pro
See the other 632 holdings of HBFRX
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
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGovernance & EthicsInfrastructureGlobal BankingAsset Management

HBFRX Mutual Fund Top Holdings

HBFRX 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%.

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

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