HBNBX Mutual Fund

NAV$9.47
Showing top 15 of 1241 holdingsSee all 1241 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.875 08/15/45United States Treasury Note/bond 2.875 08/15/20453.25%-$43.65M-FinancialsDiversified Financial Services
2-Uniform Mortgage-Backed Security, Tba2.88%-$38.70M-OtherOther
3T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 20312.43%-$32.56MProProPro
4T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/342.23%-$29.96MProProPro
5T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20482.07%-$27.82MProProPro
6T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.88%-$25.28MProProPro
7T 4.375 01/31/32Us Treasury 4.375 1/321.85%-$24.87MProProPro
8T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.84%-$24.66MProProPro
9T 2.375 05/15/27Us Treasury N/B 05/27 2.3751.77%-$23.82MProProPro
10T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20401.53%-$20.54MProProPro
11T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.29%-$17.30MProProPro
12-Ginnie Mae1.29%-$17.28MProProPro
13-Us Treasury N/B 11/35 41.25%-$16.75MProProPro
14T 3.375 05/15/44Us Treasury N/B 05/44 3.3751.07%-$14.36MProProPro
15FR SD8089Freddie Mac Pool0.97%-$12.96MProProPro
See the other 1,226 holdings of HBNBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HBNBX Mutual Fund All Holdings

HBNBX holdings total 1418 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury Note/bond 2.875 08/15/2045 at 3.3%, Uniform Mortgage-Backed Security, Tba at 2.9%, Treasury Note (Otr) 4.13% Nov 30, 2031 at 2.4%.

HBNBX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 56.1%.

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