HAFCX Holdings Information

HAFCX is a mutual fund with a total of 1213 individual holdings.

Total Holdings

1213

Top 10 Percentage

27.89%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

571.32M

Forward PE Ratio

13.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	7.05%	42,800,000
2	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	4.05%	24,000,000
3	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	3.45%	23,180,000
4	n/a	2 Year Treasury Note Future June 26	3.05%	19,800,000
5	n/a	Usd	2.72%	18,327,117
6	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.09%	12,100,000
7	n/a	Future on 10 Year Australian Treasury Bond	1.46%	13,200,000
8	BKLN	Invesco Senior Loan ETF	1.36%	450,000
9	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	1.33%	9,050,000
10	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.32%	9,025,000
11	n/a	Future on E-mini S&P 500 Futures	1.12%	1,150
12	T.4 01.31.29	United States Treasury Notes 4%	1.10%	7,400,000
13	n/a	Ultra 10 Year US Treasury Note Future June 26	1.08%	6,400,000
14	FNCL.5 4.11	Federal National Mortgage Association 5%	1.06%	7,245,000
15	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.05%	7,115,000
16	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.97%	6,520,000
17	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.80%	3,700
18	n/a	Long Gilt Future June 26	0.78%	4,500,000
19	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.75%	5,325,000
20	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	0.71%	4,545,000
21	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	0.69%	4,300,000
22	n/a	Euro-Buxl 30y Bnd Jun26 Xeur 20260608	0.68%	3,600,000
23	n/a	S9d131mh0 Cds Eur R F 1.00000 1 Ccpitraxx	0.65%	3,725,000
24	n/a	Hsbc Bank Plc Warrants	0.64%	24,653
25	MIZUHO.12 04.22.26 0001	Mizuho Markets Cayman LP 0%	0.62%	5,153

Showing 25 of 1213 holdings

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As of Mar 31, 2026