HFAAX Mutual Fund

HFAAX Mutual Fund

NAV$7.54
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Showing the top 10 of 256 holdings · as of Aug 31, 2026
Top 10 weight
22.35%
HFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Janus Henderson Cash Liquidity Fund Llc Funds
7.39%		7.4%34,405,931$34.41M
2—Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
2.31%		9.7%10,735,538$10.78M
3—Germany (Federal Republic Of) Oct 10, 2030 2.2
2.07%		11.8%8,563,773$9.65M
4—Federal National Mortgage Association 5.5%
1.96%		13.7%9,111,009$9.15M
5—Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
1.73%		15.5%8,022,593$8.05M
6DebtSpain Government Bond
1.69%		17.2%7,046,000$7.89M
7—Federal Home Loan Mortgage Corp. 6%
1.50%		18.7%6,868,943$7.00M
8DebtJapan Government Bond
1.38%		20.0%1,883,550,000$6.41M
9—Bupa Finance Plc /GBP/ Regd V/R /Perp/ Reg S 4.00000000
1.17%		21.2%4,705,000$5.44M
10—Fn Fs9509 5.5 2054-11-01
1.15%		22.4%5,353,335$5.37M
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HFAAX Mutual Fund Top Holdings

HFAAX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 7.4%, Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56 at 2.3%, Germany (Federal Republic Of) Oct 10, 2030 2.2 at 2.1%.

HFAAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 6.5%.

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