HACBX Holdings Information

HACBX is a mutual fund with a total of 490 individual holdings.

Total Holdings

490

Top 10 Percentage

21.03%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.71B

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	4.21%	71,963,000
2	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	3.84%	67,710,000
3	T.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	3.78%	63,900,000
4	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	2.34%	44,137,000
5	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.28%	21,621,000
6	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	1.23%	20,919,000
7	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	1.19%	20,615,000
8	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	1.13%	21,321,000
9	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	1.04%	18,093,000
10	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.00%	17,889,000
11	G2.MA7589	Government National Mortgage Association - Ginnie Mae II Pool	0.83%	16,171,634
12	FR.SD7552	Freddie Mac Pool	0.74%	14,400,828
13	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.73%	12,200,425
14	FN.MA4305	Fannie Mae Pool	0.73%	15,124,335
15	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.63%	11,059,000
16	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	0.56%	9,944,000
17	FR.SL3918	Freddie Mac Pool	0.56%	9,344,348
18	PENSKE.5.55 05.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.56%	9,192,000
19	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	0.55%	9,329,000
20	FR.SD7563	Freddie Mac Pool	0.53%	9,051,815
21	HSBC.V5.13 03.03.31	HSBC Holdings PLC	0.52%	8,509,000
22	GS.V5.094 04.20.34	Goldman Sachs Group Inc/The	0.51%	8,580,000
23	CHASE.2026-4 A4A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2026-4	0.50%	8,428,000
24	CPGX.6.036 11.15.33 144A	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.50%	7,835,000
25	BX.2025-VOLT A	BX Trust 2025-VOLT	0.49%	8,189,000

Showing 25 of 490 holdings

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As of Apr 30, 2026