HFAAX Holdings Information

HFAAX is a mutual fund with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

21.25%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

555.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.12%	23,617,629
2	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	3.48%	16,946,740
3	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	3.12%	30,331,000
4	SWISS.0.25 06.23.35	Switzerland (Government Of) 0.25%	2.54%	11,237,000
5	n/a	Federal National Mortgage Association 5.5%	2.15%	11,932,137
6	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	1.45%	7,046,000
7	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.13%	4,914,000
8	TSCOPR.5.744 04.13.40	Tesco Property Finance 3 Plc 5.744%	1.13%	4,683,839
9	ORAFP.1.375 01.16.30 EMTN	Orange SA 1.375%	1.08%	5,500,000
10	n/a	Federal National Mortgage Association 5.5%	1.04%	5,808,932
11	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.02%	4,946,000
12	SCI.4 05.15.31	Service Corporation International 4%	0.98%	5,903,000
13	n/a	Bupa Finance PLC 4%	0.97%	4,705,000
14	n/a	Federal National Mortgage Association 5%	0.94%	5,386,114
15	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.93%	6,267,000
16	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.90%	4,180,000
17	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.90%	5,133,000
18	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.87%	4,095,000
19	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.87%	4,891,000
20	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.86%	3,920,000
21	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.86%	3,459,000
22	n/a	Acropole Holdings Sas	0.85%	4,090,000
23	n/a	Federal National Mortgage Association 5.5%	0.81%	4,526,829
24	n/a	Delta 2 Lux Sarl	0.81%	4,649,857
25	BKNG.3.625 03.01.32	Booking Holdings Inc 3.625%	0.80%	3,815,000

Showing 25 of 211 holdings

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As of Jan 31, 2026