HBLTX Holdings Information

HBLTX is a mutual fund with a total of 1453 individual holdings. The top holdings are 2 Year Treasury Note Future Dec 26 at 3.33%, Microsoft at 2.84%, United States Treasury Bonds 4.625% at 1.51%, Us 5yr Note (Cbt) Dec26 Xcbt 20261231 at 1.48%, and Usd at 1.37%.

Total Holdings

1453

Top 10 Percentage

15.24%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

10.51B

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.33%	359,200,000
2	MSFT	Microsoft Corporation	2.84%	620,148
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.51%	181,315,000
4	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.48%	155,200,000
5	n/a	Usd	1.37%	151,805,051
6	MRK	Merck & Co., Inc.	1.04%	777,701
7	TEL	TE Connectivity plc	0.93%	503,839
8	FANG	Diamondback Energy, Inc.	0.92%	511,007
9	UL	Unilever PLC	0.91%	1,553,664
10	AVGO	Broadcom Inc.	0.91%	270,889
11	CCI	Crown Castle Inc.	0.86%	1,257,084
12	HBAN	Huntington Bancshares Incorporated	0.84%	5,582,186
13	CME	CME Group Inc.	0.75%	291,407
14	LON: AZN	AstraZeneca PLC	0.74%	509,220
15	ELV	Elevance Health, Inc.	0.74%	209,176
16	WMB	The Williams Companies, Inc.	0.73%	1,076,612
17	KDP	Keurig Dr Pepper Inc.	0.73%	2,529,564
18	GLPI	Gaming and Leisure Properties, Inc.	0.71%	1,877,288
19	NXPI	NXP Semiconductors N.V.	0.69%	339,485
20	DIS	The Walt Disney Company	0.68%	696,222
21	ICE	Intercontinental Exchange, Inc.	0.67%	463,186
22	AEP	American Electric Power Company, Inc.	0.67%	606,688
23	AIG	American International Group, Inc.	0.67%	969,575
24	BAC	Bank of America Corporation	0.66%	1,187,780
25	MTB	M&T Bank Corporation	0.66%	310,582

Showing 25 of 1453 holdings

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As of Aug 31, 2026