HBNBX Holdings Information

HBNBX is a mutual fund with a total of 1361 individual holdings.

Total Holdings

1361

Top 10 Percentage

27.52%

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	5.20%	78,000,000
2	n/a	10 Year Australian Treasury Bond Future Mar 26	3.39%	76,100,000
3	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.32%	53,694,000
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	3.22%	70,315,000
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.00%	42,800,000
6	T.4.125 11.30.31	United States Treasury Notes 4.125%	2.01%	32,405,000
7	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.91%	31,330,000
8	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	1.90%	36,050,000
9	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.82%	29,565,000
10	FNCI.4.5 1.12	Federal National Mortgage Association 4.5%	1.74%	28,440,000
11	n/a	10 Year Treasury Note Future Mar 26	1.73%	25,200,000
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.71%	35,500,000
13	FNCL.6 1.12	Federal National Mortgage Association 6%	1.66%	26,443,000
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.56%	28,222,000
15	n/a	Usd	1.54%	25,267,642
16	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.51%	24,515,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.07%	17,305,000
18	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.99%	16,645,000
19	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.95%	19,955,911
20	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.88%	17,565,000
21	FR.RQ0076	Federal Home Loan Mortgage Corp. 5.5%	0.82%	13,325,049
22	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.74%	12,100,000
23	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.72%	24,645,000
24	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.59%	12,035,000
25	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.57%	11,182,825

Showing 25 of 1361 holdings

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As of Dec 31, 2025