HABDX Mutual Fund

NAV$9.96
Showing top 15 of 571 holdingsSee all 571 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.63%-$33.28M-OtherOther
2T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20412.07%-$26.26M-FinancialsDiversified Financial Services
3T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.69%-$21.43MProProPro
4T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.17%-$14.86MProProPro
5T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.09%-$13.75MProProPro
6T 3.625 05/15/53Us Treasury N/B 3.625 05/15/20531.05%-$13.34MProProPro
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.03%-$13.02MProProPro
8T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20430.97%-$12.32MProProPro
9T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20440.97%-$12.22MProProPro
10T 2 08/15/51Us Treasury N/B 2 08/15/20510.94%-$11.87MProProPro
11T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20420.92%-$11.69MProProPro
12FR RA5286Freddie Mac Pool Umbs P#Ra5286 2.500000000.73%-$9.27MProProPro
13T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.72%-$9.11MProProPro
14-Us Treasury N/B 11/35 40.71%-$8.93MProProPro
15FR ZT1526Fr Zt1526 4 11/01/20480.70%-$8.86MProProPro
See the other 556 holdings of HABDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HABDX Mutual Fund All Holdings

HABDX holdings total 662 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 2.6%, Us Treasury N/B 1.75 08/15/2041 at 2.1%, United States Treasury Note/Bond - 912810Ub2 at 1.7%.

HABDX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 41.4%.

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