HABDX Holdings Information

HABDX is a mutual fund with a total of 655 individual holdings.

Total Holdings

655

Top 10 Percentage

13.33%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	2.12%	27,094,000
2	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	2.07%	39,017,000
3	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	1.69%	21,907,000
4	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	1.20%	15,407,000
5	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	1.17%	16,514,000
6	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.08%	13,664,000
7	T.3.625 05.15.53	United States Treasury - U.S. Treasury Bonds	1.05%	16,561,000
8	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.02%	13,339,000
9	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	0.97%	13,772,000
10	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.96%	12,678,000
11	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	0.92%	13,873,000
12	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	0.80%	10,224,000
13	FR.RA5286	Freddie Mac Pool	0.72%	10,710,639
14	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	0.72%	9,313,000
15	DEPTCC.V3.375 PERP D	Depository Trust & Clearing Corp/The	0.70%	8,750,000
16	n/a	Fannie Mae Pool	0.68%	9,539,571
17	FN.FS0065	Fannie Mae Pool	0.68%	8,675,431
18	T.2 08.15.51	United States Treasury - U.S. Treasury Bonds	0.68%	15,087,000
19	FR.ZT1526	Freddie Mac Pool	0.68%	8,833,752
20	n/a	Fannie Mae Pool	0.67%	9,332,963
21	FN.FM5547	Fannie Mae Pool	0.61%	8,279,884
22	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc	0.61%	8,565,000
23	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	0.60%	8,726,000
24	n/a	Fannie Mae Pool	0.60%	7,771,601
25	EPR.4.75 11.15.30	EPR Properties	0.59%	7,548,000

Showing 25 of 655 holdings

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As of Apr 30, 2026