HIABX Mutual Fund

NAV$9.58
Showing 10 of 1,418 holdings(as of Mar 31, 2026)Top 10 Weight: 21.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.875 08/15/45United States Govt 2.875 2045-08-153.25%-$43.65M-FinancialsDiversified Financial Services
2-Uniform Mortgage-Backed Security, Tba2.88%-$38.70M-OtherOther
3T 4.125 11/30/31Ukg Inc 144A 6.88 02/01/20312.43%-$32.56MProProPro
4T 4 02/15/34United States Treasury Note, 4%, 2/15/20342.23%-$29.96MProProPro
5T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20482.07%-$27.82MProProPro
6T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.88%-$25.28MProProPro
7T 4.375 01/31/32Us Treasury 4.375 1/321.85%-$24.87MProProPro
8T 1.75 08/15/41Us T-Bond 1.75% 8/15/411.84%-$24.66MProProPro
9T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/20271.77%-$23.82MProProPro
10T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20401.53%-$20.54MProProPro
See the other 1,408 holdings of HIABX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructureLending & Credit

HIABX Mutual Fund Top Holdings

HIABX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by United States Govt 2.875 2045-08-15 at 3.3%, Uniform Mortgage-Backed Security, Tba at 2.9%, Ukg Inc 144A 6.88 02/01/2031 at 2.4%.

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

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