HTFAX Mutual Fund

NAV$44.49
Showing 10 of 8 holdings(as of Feb 28, 2026)Top 10 Weight: 124.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HYLBXtrackersusd Hycorpbd27.36%1,356,556$50.08M-UnknownUnknown
2FGXXXFirst American Government Obligations Fund26.62%48,730,038$48.73M-FinancialsCapital Markets
3ANGLVaneck Vectors Fallen Angel High Yield Bond ETF21.62%1,335,409$39.57MProProPro
4CWBSPDR Bloomberg Barclays Convertible Securities ETF14.90%288,895$27.27MProProPro
5PFFIshares Preferred And Income Securities ETF10.03%584,379$18.36MProProPro
6EMBIshares JP Morgan USD Emerging Markets Bond ETF8.57%160,562$15.69MProProPro
7IEFIshares 7-10 Yea5.58%104,303$10.22MProProPro
8BNDXVanguard Total International Bond ETF3.21%119,352$5.87MProProPro
9TLTIshares 20+ Year3.20%64,549$5.86MProProPro
10LQDIshares Iboxx Investment Grade Corporate Bond Fund3.18%52,130$5.82MProProPro

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersDerivatives TradingGlobal BankingCurrencyAsset Management

HTFAX Mutual Fund Top Holdings

HTFAX holdings top 10 positions. The top 10 holdings account for 124.3% of the fund, led by Xtrackersusd Hycorpbd at 27.4%, First American Government Obligations Fund at 26.6%, Vaneck Vectors Fallen Angel High Yield Bond ETF at 21.6%.

HTFAX portfolio concentration is relatively high, with the top 10 representing 124.3% of total assets. The largest sector exposure is Unknown at 69.8%.

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