HBLIX Holdings Information

HBLIX is a mutual fund with a total of 1493 individual holdings. The top holdings are 2 Year Treasury Note Future Dec 26 at 3.15%, Microsoft at 2.72%, Us 5yr Note (Cbt) Dec26 Xcbt 20261231 at 2.00%, Usd at 1.89%, and Merck & Co. at 1.04%.

Total Holdings

1493

Top 10 Percentage

15.32%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

10.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.15%	329,400,000
2	MSFT	Microsoft Corporation	2.72%	563,686
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.00%	206,200,000
4	n/a	Usd	1.89%	201,203,917
5	MRK	Merck & Co., Inc.	1.04%	765,119
6	FANG	Diamondback Energy, Inc.	0.96%	555,286
7	TEL	TE Connectivity plc	0.92%	464,314
8	HBAN	Huntington Bancshares Incorporated	0.89%	6,195,537
9	AVGO	Broadcom Inc.	0.88%	266,506
10	UL	Unilever PLC	0.87%	1,528,526
11	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	0.78%	80,800,000
12	CCI	Crown Castle Inc.	0.77%	1,236,746
13	LON: AZN	AstraZeneca PLC	0.76%	500,982
14	NXPI	NXP Semiconductors N.V.	0.75%	334,412
15	KDP	Keurig Dr Pepper Inc.	0.71%	2,488,637
16	AEP	American Electric Power Company, Inc.	0.71%	635,413
17	CME	CME Group Inc.	0.71%	286,692
18	WMB	The Williams Companies, Inc.	0.70%	1,103,776
19	ELV	Elevance Health, Inc.	0.70%	191,342
20	GLPI	Gaming and Leisure Properties, Inc.	0.67%	1,876,290
21	AIG	American International Group, Inc.	0.67%	953,888
22	JNJ	Johnson & Johnson	0.66%	265,641
23	HONA	Honeywell Aerospace Inc.	0.66%	450,411
24	GILD	Gilead Sciences, Inc.	0.66%	468,095
25	ICE	Intercontinental Exchange, Inc.	0.65%	455,692

Showing 25 of 1493 holdings

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As of Sep 30, 2026