HDBIX Mutual Fund

HDBIX Mutual Fund

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Showing the top 10 of 260 holdings · as of Jul 31, 2026
Top 10 weight
44.68%
HDBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/27/26 Govt
17.44%		17.4%756,635,000$750.10M--
2DebtUs Treasury N/B
6.80%		24.2%306,205,000$292.62M--
3DebtUs Treas Nts
3.79%		28.0%163,470,000$163.10M--
4DebtUs Treas Nts
3.78%		31.8%165,570,000$162.76M--
5DebtUs Treas Nts
2.53%		34.3%109,460,000$108.84M--
6DebtTreasury Bond (Otr) 55/15/2046
2.43%		36.8%108,215,000$104.68M--
7DebtUnited States Treasury Note/BondFinancials · Banks
2.37%		39.1%105,110,000$101.77MFinancialsBanks
8DebtUs Treasury N/B
2.01%		41.1%88,900,000$86.57M--
9DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.95%		43.1%137,455,000$83.86MFinancialsDiversified Financial Services
10DebtUs Treasury N/ 4.625 2/40Financials · Banks
1.58%		44.7%70,555,000$68.12MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

HDBIX Mutual Fund Top Holdings

HDBIX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by B 10/27/26 Govt at 17.4%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 6.8%, Us Treas Nts 4.375% 07/31/31 at 3.8%.

HDBIX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 12.9%.

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