HFHCX Mutual Fund

HFHCX Mutual Fund

NAV$8.60
See how much of HFHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 317 holdings · as of Apr 30, 2026
Top 10 weight
13.80%
HFHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGovt National Mortg AssnFinancials · Thrifts
2.72%		2.7%-$3.87MFinancialsThrifts
2—Gnma2 30Yr 5.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
2.05%		4.8%-$2.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Gnma Ii 5.5% 01/55
1.97%		6.7%-$2.80M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.22%		8.0%1,733,270$1.73M
5—Apidos Clo Xviii-R
1.06%		9.0%-$1.50M
6DebtCifc 2018-4A Er
1.06%		10.1%-$1.51M
7—Alinea Clo 2018-1 Ltd 9.62 2031-07-20
0.99%		11.1%-$1.41M
8—Palmer Square Clo 2021-1 Ltd 8.42 2038-04-20
0.99%		12.1%-$1.40M
9—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.87%		12.9%-$1.24M
10—Symphony Clo Xxii Ltd Sr Secd Deferrable Nt E 144a 2033-04-18
0.87%		13.8%-$1.24M
More holdings · Pro
FundXLS Pro
See the other 307 holdings of HFHCX
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 RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureAsset ManagementRegulatory TechnologyDerivatives Trading

HFHCX Mutual Fund Top Holdings

HFHCX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma at 2.7%, Gnma2 30Yr 5.5% Oct 20, 2054 at 2.0%, Gnma Ii 5.5% 01/55 at 2.0%.

HFHCX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 29.4%.

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