HDBAX Mutual Fund

NAV$10.04
Showing 10 of 193 holdings(as of Jan 31, 2026)Top 10 Weight: 52.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 08/15/28United States Treasury Note 08/28 3.62514.96%-$550.21M-FinancialsCapital Markets
2-Treasury Note (Otr) 3.75% Oct 31, 203210.40%-$382.48M-OtherOther
3T 4.125 11/30/29Us Treasury N/B 11/29 4.1259.15%-$336.38MProProPro
4-Treasury Note (Otr) 3.63% Dec 31, 20305.58%-$205.03MProProPro
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.98%-$146.19MProProPro
6T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20302.14%-$78.74MProProPro
7T 3.5 02/15/39United States Treasury Note/bond 3.5% 02/15/20391.89%-$69.39MProProPro
8T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.82%-$67.02MProProPro
9GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.38%50,789,803$50.79MProProPro
10T 4.625 02/15/40United States Treasury Note/bond 4.625% 02/15/20401.20%-$43.96MProProPro
See the other 183 holdings of HDBAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

HDBAX Mutual Fund Top Holdings

HDBAX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by United States Treasury Note 08/28 3.625 at 15.0%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 10.4%, Us Treasury N/B 11/29 4.125 at 9.2%.

HDBAX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 43.7%.

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