HDBIX Mutual Fund

NAV$10.00
Showing top 15 of 189 holdingsSee all 189 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 Treas Nts 4.125% 11/30/299.15%-$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 04/30 3.8752.14%-$78.74MProProPro
7T 3.5 02/15/39United States Treasury Note/bond 3.5% 02/15/20391.89%-$69.39MProProPro
8T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.82%-$67.02MProProPro
9GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.38%50,789,803$50.79MProProPro
10T 4.625 02/15/40United States Treasury Note/Bond 4.63 02/15/20401.20%-$43.96MProProPro
11T 2.375 02/15/42US Treasury N/ 2.375 2/421.15%-$42.44MProProPro
12-Treasury Bill 0% Apr 09, 20261.10%-$40.43MProProPro
13ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp0.78%-$28.68MProProPro
14CNC 2.5 03/01/31Centene Corp 2.5% 03/01/20310.74%-$27.08MProProPro
15COLOM 3.25 04/22/32Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 10000.74%-$27.35MProProPro
See the other 174 holdings of HDBIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HDBIX Mutual Fund All Holdings

HDBIX holdings total 193 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 Treas Nts 4.125% 11/30/29 at 9.2%.

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

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