HBNBX Holdings Information

HBNBX is a mutual fund with a total of 1474 individual holdings.

Total Holdings

1474

Top 10 Percentage

26.78%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	5.20%	84,200,000
2	FNCL.6 3.12	Federal National Mortgage Association 6%	3.13%	51,693,000
3	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	3.10%	51,619,000
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	2.70%	58,795,000
5	FNCL.5 3.12	Federal National Mortgage Association 5%	2.52%	42,545,000
6	n/a	10 Year Australian Treasury Bond Future Mar 26	2.22%	47,700,000
7	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	2.20%	33,900,000
8	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.96%	32,405,000
9	n/a	Usd	1.91%	32,308,729
10	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.85%	31,330,000
11	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	1.81%	34,700,000
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.72%	35,500,000
13	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	1.59%	26,790,000
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.56%	28,222,000
15	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.26%	31,895,000
16	T.4 02.15.34	United States Treasury Notes 4%	1.21%	20,275,000
17	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.12%	19,255,000
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.05%	17,305,000
19	T.4 11.15.35	United States Treasury Notes 4%	1.02%	17,170,000
20	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.94%	19,862,700
21	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.88%	17,565,000
22	n/a	10 Year Treasury Note Future June 26	0.87%	13,000,000
23	FNCI.4 3.12	Federal National Mortgage Association 4%	0.86%	14,775,000
24	n/a	Euro-Buxl 30y Bnd Mar26 Xeur 20260306	0.83%	10,500,000
25	FR.RQ0076	Federal Home Loan Mortgage Corp. 5.5%	0.78%	13,042,082

Showing 25 of 1474 holdings

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As of Feb 28, 2026