HTFNX Mutual Fund

NAV$44.28
Showing top 11 of 11 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HYLBXtrackers USD High Yield Corporate Bond ETF27.36%1,356,556$50.08M-UnknownUnknown
2FGXXXFirst American Government Obligations Fund26.62%48,730,038$48.73M-FinancialsCapital Markets
3ANGLVaneck Vectors Etf Tr Fallen Angel Hg21.62%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 Year Treasury Bond ETF5.58%104,303$10.22MProProPro
8BNDXVanguard Total International Bond ETF3.21%119,352$5.87MProProPro
9TLTIshares 20+ Year3.20%64,549$5.86MProProPro
10LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)3.18%52,130$5.82MProProPro
11CSPFChn & Str Prf Op2.18%152,264$3.99MProProPro

HTFNX Mutual Fund All Holdings

HTFNX holdings total 8 positions. The top 10 holdings account for 124.3% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 27.4%, First American Government Obligations Fund at 26.6%, Vaneck Vectors Etf Tr Fallen Angel Hg at 21.6%.

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

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