HFAIX Mutual Fund

HFAIX Mutual Fund

NAV$7.50
See how much of HFAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 256 holdings · as of Aug 31, 2026
Top 10 weight
22.35%
HFAIX 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
More holdings · Pro
FundXLS Pro
See the other 246 holdings of HFAIX
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

HFAIX Mutual Fund Top Holdings

HFAIX 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%.

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

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