HABYX Holdings Information

HABYX is a mutual fund with a total of 1820 individual holdings.

Total Holdings

1820

Top 10 Percentage

20.52%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	3.22%	147,200,000
2	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.65%	125,365,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.04%	102,270,000
4	n/a	Usd	1.93%	94,546,874
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.90%	96,093,715
6	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.80%	78,500,000
7	n/a	10 Year Treasury Note Future Sept 26	1.80%	80,000,000
8	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.76%	79,838,550
9	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.71%	83,623,000
10	T.4 02.15.34	United States Treasury Notes 4%	1.70%	85,350,000
11	T.4 11.15.35	United States Treasury Notes 4%	1.43%	72,470,000
12	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.28%	55,000,000
13	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.26%	75,440,000
14	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.23%	60,025,000
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.17%	59,905,000
16	FNCL.6 7.11	Federal National Mortgage Association 6%	1.15%	55,005,000
17	FNCL.6 8.11	Federal National Mortgage Association 6%	1.15%	55,005,000
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.14%	62,680,000
19	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.13%	55,415,000
20	n/a	10 Year Australian Treasury Bond Future Sept 26	1.13%	72,800,000
21	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.11%	56,893,000
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.11%	56,335,000
23	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.99%	58,209,000
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.98%	100,845,000
25	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	0.95%	45,750,000

Showing 25 of 1820 holdings

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As of Jun 30, 2026