HBNBX Holdings Information

HBNBX is a mutual fund with a total of 1533 individual holdings.

Total Holdings

1533

Top 10 Percentage

24.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	4.44%	70,100,000
2	n/a	10 Year Australian Treasury Bond Future Mar 26	3.36%	76,100,000
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.87%	43,300,000
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	2.56%	58,795,000
5	FNCL.6 3.12	Federal National Mortgage Association 6%	2.37%	39,850,000
6	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.90%	32,405,000
7	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.82%	31,330,000
8	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.73%	29,565,000
9	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	1.70%	33,700,000
10	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.63%	35,500,000
11	n/a	10 Year Treasury Note Future Mar 26	1.57%	24,100,000
12	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	1.56%	26,790,000
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.47%	28,222,000
14	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.29%	21,919,000
15	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.29%	21,925,000
16	n/a	Future on Long-Term Euro BTP	1.10%	13,200,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.01%	17,305,000
18	n/a	2 Year Treasury Note Future Mar 26	0.96%	15,800,000
19	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.95%	16,645,000
20	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.90%	19,869,626
21	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.88%	15,530,000
22	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.84%	17,565,000
23	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.79%	13,500,000
24	FR.RQ0076	Federal Home Loan Mortgage Corp. 5.5%	0.78%	13,176,392
25	FNCL.6 2.12	Federal National Mortgage Association 6%	0.76%	12,818,000

Showing 25 of 1533 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026