HABDX Holdings Information

HABDX is a mutual fund with a total of 683 individual holdings.

Total Holdings

683

Top 10 Percentage

13.18%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.50%	45,928,000
2	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.74%	21,907,000
3	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.61%	20,026,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.20%	16,514,000
5	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.08%	16,561,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.05%	13,339,000
7	T.4 05.31.30	United States Treasury Notes 4%	1.05%	12,827,000
8	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.00%	13,772,000
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.99%	12,678,000
10	T.2 08.15.51	United States Treasury Bonds 2%	0.96%	20,777,000
11	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.95%	13,873,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.87%	10,713,000
13	n/a	Usd	0.81%	10,024,295
14	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.80%	9,835,000
15	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.75%	10,923,969
16	FN.FS0065	Federal National Mortgage Association 4.5%	0.72%	8,948,581
17	FR.ZT1526	Federal Home Loan Mortgage Corp. 4%	0.72%	9,158,528
18	FN.FM5397	Federal National Mortgage Association 3%	0.72%	9,818,473
19	FN.FM4956	Federal National Mortgage Association 3%	0.71%	9,630,431
20	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.70%	8,750,000
21	FN.FM5547	Federal National Mortgage Association 3.5%	0.64%	8,585,730
22	FN.FM8217	Federal National Mortgage Association 4%	0.64%	8,082,751
23	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.62%	8,726,000
24	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.62%	8,565,000
25	EPR.4.75 11.15.30	EPR Properties 4.75%	0.60%	7,548,000

Showing 25 of 683 holdings

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As of Dec 31, 2025