HFKFX Mutual Fund

HFKFX Mutual Fund

NAV$9.44
See how much of HFKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 161 holdings · as of Jul 31, 2026
Top 10 weight
34.39%
HFKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 05/13/2027
6.87%		6.9%44,859,000$43.52M--
2DebtUs Treasury N/B
5.36%		12.2%34,897,000$33.98M--
3—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
4.10%		16.3%25,494,068$25.95MFinancialsThrifts
4—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
3.60%		19.9%23,690,828$22.83MFinancialsThrifts
5DebtUnited States Treasury Note/Bond
3.56%		23.5%23,050,000$22.52M--
6DebtTreasury Bill 0% Jan 21, 2027
2.57%		26.1%16,548,000$16.25M--
7DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.35%		28.4%14,280,000$14.88MUtilitiesGas Utilities
8—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
2.08%		30.5%12,903,626$13.16MFinancialsThrifts
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.00%		32.5%11,970,000$12.69M--
10DebtAlabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5
1.90%		34.4%11,270,000$12.03M--
More holdings · Pro
FundXLS Pro
See the other 151 holdings of HFKFX
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
Market InfrastructureGlobal BankingAsset ManagementInterest RatesLending & CreditUrbanizationPropTechInfrastructureEnergy SecurityEnergy Transition

HFKFX Mutual Fund Top Holdings

HFKFX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by United States Treasury Bill 05/13/2027 at 6.9%, Us Treasury N/B 4.375 5/15/2036 at 5.4%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 4.1%.

HFKFX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 34.3%.

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