HACBX Holdings Information

HACBX is a mutual fund with a total of 497 individual holdings.

Total Holdings

497

Top 10 Percentage

18.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.78%	67,710,000
2	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.00%	52,106,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.33%	41,039,000
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.31%	44,137,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.41%	25,056,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.26%	21,621,000
7	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.17%	20,615,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.12%	21,321,000
9	n/a	Usd	1.03%	17,592,142
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.03%	18,093,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.98%	17,108,897
12	G2.MA7589	Government National Mortgage Association 2.5%	0.80%	15,883,629
13	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.71%	14,166,267
14	FN.MA4305	Federal National Mortgage Association 2%	0.71%	14,936,264
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.62%	11,059,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.55%	9,944,000
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.55%	9,712,000
18	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.55%	9,192,000
19	FR.SL3918	Federal Home Loan Mortgage Corp. 5%	0.53%	9,095,168
20	FR.SD6405	Federal Home Loan Mortgage Corp. 4%	0.51%	9,231,856
21	FN.FA5896	Fnma Pass-Thru I 5%	0.51%	8,653,179
22	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.50%	8,856,727
23	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.50%	8,509,000
24	GS.V5.094 04.20.34	Goldman Sachs Group, Inc. 5.094%	0.50%	8,580,000
25	n/a	Fnma Pool Fa4883 Fn 11/55 Fixed Var	0.49%	8,100,899

Showing 25 of 497 holdings

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As of Jun 30, 2026