HDBAX Holdings Information

HDBAX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

48.03%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury - U.S. Treasury Notes	11.68%	425,135,000
2	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	7.85%	282,315,000
3	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	6.26%	226,650,000
4	T.4.25 03.31.33	United States Treasury - U.S. Treasury Notes	4.93%	177,810,000
5	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	4.25%	155,215,000
6	T.3.75 02.28.33	United States Treasury - U.S. Treasury Notes	4.03%	149,615,000
7	T.2.875 04.30.29	United States Treasury - U.S. Treasury Notes	3.82%	142,550,000
8	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	2.24%	81,455,000
9	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.59%	57,446,738
10	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	1.39%	50,330,000
11	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	1.36%	49,320,000
12	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	1.01%	36,665,000
13	B.0 06.02.26	United States Treasury - U.S. Treasury Bills	1.00%	36,450,000
14	SYF.V4.947 02.25.32	Synchrony Financial	0.75%	27,885,000
15	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.71%	26,350,000
16	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	0.68%	27,355,000
17	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	0.65%	24,155,000
18	BNP.V7.2 PERP 144A	BNP Paribas SA	0.64%	22,895,000
19	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.61%	22,450,000
20	BNY.V4.54 04.23.32	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.61%	22,160,000
21	n/a	Intercontinental Exchange, Inc. - Long: S9D11SV34 CDS USD R F 5.00000 1 CCPCDX / Short: S9D11SV34 CDS USD P V 03MEVENT 2 CCPCDX	0.59%	270,982,800
22	AXP.V4.444 05.03.30	American Express Co	0.58%	20,990,000
23	DB.V5.06 04.14.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.54%	19,440,000
24	UBS.V7 PERP 144a	UBS Group AG	0.52%	18,616,000
25	T.4.625 02.15.40	United States Treasury - U.S. Treasury Bonds	0.51%	18,730,000

Showing 25 of 256 holdings

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As of Apr 30, 2026