HDBFX ETF

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Showing 10 of 134 holdings(as of Oct 31, 2025)Top 10 Weight: 15.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Bill9.59%-$322.47M••••••••••••••••••••••
2-Pacific Gas & Electric Co 6.05 03/01/20340.99%-$33.18M••••••••••••••••••••••
3-Ubs Group Ag 7.000% Flt Perp Sr:144A0.74%-$24.83M••••••••••••••••••••••
4ZIGGO 4.875 01/15/30Ziggo Bv0.74%-$24.84M••••••••••••••••••••••
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/20610.58%-$19.53M••••••••••••••••••••••
6EMACN 2.639 06/15/31EMERA US 2.639% 06/15/310.55%-$18.47M••••••••••••••••••••••
7-Meta Platforms Inc 4.2% Nov 15, 20300.55%-$18.63M••••••••••••••••••••••
8D V6.2 02/15/56Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-150.54%-$18.10M••••••••••••••••••••••
9ORCL 3.85 04/01/60Oracle, 3.85% 1apr2060, USD0.53%-$17.87M••••••••••••••••••••••
10-Aegea Finance Sarl 144A 7.63% Jan 20, 20360.50%-$16.81M••••••••••••••••••••••
Want to see all 134 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureLending & CreditGlobal BankingEnergy SecurityEnergy TransitionCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurity

HDBFX ETF Top Holdings

HDBFX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by United States Treasury Bill at 9.6%, Pacific Gas & Electric Co 6.05 03/01/2034 at 1.0%, Ubs Group Ag 7.000% Flt Perp Sr:144A at 0.7%.

HDBFX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 18.6%.

HDBFX sector allocation provides a detailed breakdown. HDBFX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 134 holdingsTop 10 Weight: 15.31%
#TickerNameIndustryWeightAllocation
1-United States Treasury BillOther9.59%
2-Pacific Gas & Electric Co 6.05 03/01/2034Other0.99%
3-Ubs Group Ag 7.000% Flt Perp Sr:144AOther0.74%
4ZIGGO 4.875 01/15/30Ziggo BvCommunication Services0.74%
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061Communication Services0.58%
6EMACN 2.639 06/15/31EMERA US 2.639% 06/15/31Financials0.55%
7-Meta Platforms Inc 4.2% Nov 15, 2030Other0.55%
8D V6.2 02/15/56Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15Utilities0.54%
9ORCL 3.85 04/01/60Oracle, 3.85% 1apr2060, USDInformation Technology0.53%
10-Aegea Finance Sarl 144A 7.63% Jan 20, 2036Other0.50%
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Holdings Distribution

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