HFHIX Mutual Fund

HFHIX Mutual Fund

NAV$8.39
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Showing the top 10 of 317 holdings · as of Apr 30, 2026
Top 10 weight
13.80%
HFHIX 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
5DebtCifc 2018-4A Er
1.06%		9.0%-$1.51M
6—Apidos Clo Xviii-R
1.06%		10.1%-$1.50M
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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureAsset ManagementRegulatory TechnologyDerivatives Trading

HFHIX Mutual Fund Top Holdings

HFHIX 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%.

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

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