Showing top 50 of 1,502 holdings · as of Jul 31, 2026
HBNBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.65%
4.7%
76,224,000
$75.43M
Financials
Thrifts
2
Debt
Fannie Mae Or Freddie MacFinancials · Thrifts
2.89%
7.5%
45,590,000
$46.92M
Financials
Thrifts
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond
2.57%
10.1%
58,795,000
$41.71M
4
—
Umbs, 30 Year, Single Family 6 2054-08-15
2.47%
12.6%
39,638,000
$40.07M
5
Debt
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.74%
14.3%
29,479,598
$28.30M
6
Debt
United States Treasury Note/Bond
1.63%
16.0%
35,500,000
$26.48M
7
Debt
United States Treasury 4.00% 15-Feb-2034
1.49%
17.4%
25,110,000
$24.15M
8
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.48%
18.9%
28,222,000
$23.97M
9
Debt
Treasury Bond
1.46%
20.4%
36,890,000
$23.77M
10
—
Fannie Mae Or Freddie Mac 2050-08-15
1.44%
21.8%
24,240,000
$-23390776
11
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.35%
23.2%
26,840,000
$-21878500
12
Debt
Umbs 15Yr Tba(Reg B)
1.33%
24.5%
21,345,000
$21.56M
13
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.22%
25.7%
31,895,000
$19.85M
14
—
Fed Hm Lnpc Pool Rq0127
1.13%
26.9%
18,927,331
$18.27M
15
Debt
Us Treas Nts
1.04%
27.9%
17,305,000
$16.83M
16
—
Ginnie Mae
1.02%
28.9%
17,610,000
$-16503151
17
Debt
Us Treasury N/B 11/35 4
1.00%
29.9%
17,170,000
$16.28M
18
Debt
United States Treasury Note/Bond
0.98%
30.9%
16,235,000
$15.98M
19
Debt
United States Treasury Note/Bond Us Treasury N/B
0.85%
31.7%
17,565,000
$13.74M
20
Debt
Us T-Note
0.77%
32.5%
12,525,000
$12.49M
21
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.76%
33.3%
12,093,000
$12.29M
22
—
Fannie Mae Or Freddie Mac 4.5 2039-08-01
0.74%
34.0%
12,240,000
$11.96M
23
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.74%
34.8%
12,720,000
$11.94M
24
Debt
Us Treasury N/B
0.69%
35.4%
11,750,000
$11.23M
25
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
0.68%
36.1%
24,645,000
$11.08M
26
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.68%
36.8%
11,400,000
$11.06M
27
—
Umbs Tba
0.67%
37.5%
11,926,000
$10.89M
28
—
Federal National Mortgage Association 2.5%
0.67%
38.1%
13,420,000
$-10934531
29
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.62%
38.8%
11,150,000
$-10085339
30
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.60%
39.4%
9,830,000
$-9764971
31
Debt
Treasury Note
0.57%
39.9%
9,320,000
$9.25M
32
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.56%
40.5%
12,035,000
$9.14M
33
Debt
US Treasury N/B 2.25 2/52
0.53%
41.0%
15,065,000
$8.59M
34
Debt
United States Treasury Inflation Indexed Bonds
0.48%
41.5%
10,527,880
$7.72M
35
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.42%
41.9%
7,375,000
$6.87M
36
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.40%
42.3%
6,680,000
$6.54M
37
Debt
United States Treasury Note/Bond Us Treasury N/B
0.40%
42.7%
10,600,000
$6.47M
38
—
Discovery Global Holdings Inc 2026 Usd Term Loan B 2033-06-03
0.40%
43.1%
6,517,212
$6.52M
39
—
Fnma Tba 30 Yr 2 Single Family Mortgage
0.37%
43.5%
7,750,000
$-6035312
40
Debt
United States Treasury Note/Bond
0.37%
43.9%
9,900,000
$5.98M
41
—
Federal Home Loan Mortgage Corp. 4.5%
0.37%
44.2%
6,389,963
$6.03M
42
—
Fnma Pool Ma6079 Fn 06/56 Fixed 5
0.35%
44.6%
5,892,000
$5.69M
43
—
Fannie Mae Pool Umbs P#Ca9381 2.00000000
0.34%
44.9%
6,982,119
$5.48M
44
Debt
Qts Issuer Abs I Llc
0.34%
45.3%
5,630,000
$5.56M
45
Debt
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313
0.31%
45.6%
5,827,292
$5.06M
46
Debt
Uniform Mortgage-Backed Security, Tba
0.31%
45.9%
5,965,000
$-5080501
47
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.31%
46.2%
6,370,000
$5.10M
48
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.31%
46.5%
5,965,000
$-5084462
49
Debt
United States Treasury Note/bond
0.29%
46.8%
7,860,000
$4.76M
50
Debt
Umbs Pcb0440
0.29%
47.1%
5,745,962
$4.78M
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HBNBX Mutual Fund All Holdings
HBNBX holdings total 1532 positions. The top 10 holdings account for 21.8% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 4.7%, Fannie Mae Or Freddie Mac 6.5 09/14/2026 at 2.9%, United States Treasury Note/Bond at 2.6%.
HBNBX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 61.3%.
HBNBX sectors provide a detailed breakdown. HBNBX overlap shows how holdings compare to other funds in your portfolio.