HDBAX Holdings Information

HDBAX is a mutual fund with a total of 134 individual holdings.

Total Holdings

134

Top 10 Percentage

65.08%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

3.68B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury - U.S. Treasury Notes	17.94%	602,985,000
2	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	14.95%	503,810,000
3	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	9.59%	317,050,000
4	B.0 12.09.25	United States Treasury - U.S. Treasury Bills	6.96%	235,130,000
5	T.4.125 05.31.32	United States Treasury - U.S. Treasury Notes	6.12%	202,625,000
6	T.3.75 12.31.30	United States Treasury - U.S. Treasury Notes	3.65%	122,655,000
7	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	1.90%	63,380,000
8	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.45%	47,335,000
9	T.3.625 09.30.30	United States Treasury - U.S. Treasury Notes	1.32%	44,445,000
10	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	1.20%	39,975,000
11	PCG.2.5 02.01.31	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.99%	37,065,000
12	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	0.79%	26,465,000
13	ZIGGO.4.875 01.15.30 144a	Ziggo BV	0.74%	26,315,000
14	UBS.V7 PERP 144a	UBS Group AG	0.74%	24,586,000
15	CHTR.3.85 04.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.58%	31,733,000
16	n/a	Meta Platforms Inc	0.55%	18,650,000
17	n/a	Emera US Finance LP	0.55%	20,703,000
18	D.V6.2 02.15.56	Dominion Energy Inc	0.54%	17,900,000
19	ORCL.3.85 04.01.60	Oracle Corp	0.53%	27,035,000
20	PSX.V6.2 03.15.56 B	Phillips 66 Co	0.50%	16,787,000
21	AEGEBZ.7.625 01.20.36 144A	Aegea Finance Sarl	0.50%	17,245,000
22	ARESSI.5.15 01.15.31 144A	Ares Strategic Income Fund	0.50%	17,085,000
23	EMACN.V6.25 04.01.56	EUSHI Finance Inc	0.50%	16,801,000
24	EIX.2.75 02.01.32	SOUTHERN CAL EDISON - Southern California Edison Co	0.50%	18,875,000
25	n/a	Fortitude Group Holdings LLC	0.50%	16,051,000

Showing 25 of 134 holdings

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As of Oct 31, 2025