HFHRX Mutual Fund

NAV$8.84
Showing top 15 of 308 holdingsSee all 308 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1G2 MB0366Ginnie Mae Ii Pool,5.5,2055-05-203.17%-$4.56M-FinancialsThrifts & Mortgage Finance
2G2 MA9965Gnma2 30Yr 5.5% Oct 20, 20542.23%-$3.22M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3G2 MB0147Gnma Ii 5.5% 01/552.16%-$3.12MProProPro
4GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.89%2,721,392$2.72MProProPro
5-Cifc 2018-4A Er 9.1205 01/17/20381.08%-$1.56MProProPro
6-Apidos Clo Xviii-R 9.36 2038-01-221.04%-$1.50MProProPro
7-Alinea Clo 2018-1 Ltd 9.62 2031-07-201.03%-$1.49MProProPro
8-Palmer Square Clo 2021-1 Ltd 8.42 2038-04-201.02%-$1.47MProProPro
9-Symphony Clo Xxii Ltd Sr Secd Deferrable Nt E 144a 2033-04-180.90%-$1.29MProProPro
10STACR 2022-HQA1 M2Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)0.87%-$1.25MProProPro
11NEUB 2021-43A ERNeuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/20360.85%-$1.22MProProPro
12-Octagon Investment Partners 29 Ltd 5.92 50239 2037-07-180.82%-$1.18MProProPro
13-Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-200.82%-$1.18MProProPro
14-Freddie Mac Stacr Remic Trust 2023-Dna1 13.48 03/25/20430.78%-$1.13MProProPro
15STACR 2023-DNA2 B1Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A0.76%-$1.09MProProPro
See the other 293 holdings of HFHRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HFHRX Mutual Fund All Holdings

HFHRX holdings total 309 positions. The top 10 holdings account for 15.4% of the fund, led by Ginnie Mae Ii Pool,5.5,2055-05-20 at 3.2%, Gnma2 30Yr 5.5% Oct 20, 2054 at 2.2%, Gnma Ii 5.5% 01/55 at 2.2%.

HFHRX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Other at 47.1%.

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