HABYX Holdings Information

HABYX is a mutual fund with a total of 1719 individual holdings.

Total Holdings

1719

Top 10 Percentage

19.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.57%	227,400,000
2	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.21%	117,991,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.14%	110,305,000
4	n/a	Ultra 10 Year US Treasury Note Future June 26	1.76%	79,900,000
5	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.70%	98,300,000
6	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.63%	83,965,000
7	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.52%	78,275,000
8	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.48%	77,675,000
9	FNCL.5 4.11	Federal National Mortgage Association 5%	1.45%	75,705,000
10	T.4 11.15.35	United States Treasury Notes 4%	1.37%	72,470,000
11	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.35%	61,000,000
12	FNCL.6 5.11	Federal National Mortgage Association 6%	1.34%	67,875,000
13	n/a	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	1.29%	65,175,000
14	T.4 02.15.34	United States Treasury Notes 4%	1.24%	64,850,000
15	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.20%	75,440,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.15%	59,945,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.12%	59,905,000
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.09%	62,680,000
19	n/a	10 Year Australian Treasury Bond Future June 26	1.08%	75,200,000
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.06%	56,335,000
21	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.97%	49,675,000
22	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.93%	100,845,000
23	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.90%	46,023,000
24	FNCL.6 4.11	Federal National Mortgage Association 6%	0.88%	44,533,000
25	n/a	Usd	0.87%	44,851,091

Showing 25 of 1719 holdings

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As of Mar 31, 2026