HFADX Holdings Information

HFADX is a mutual fund with a total of 731 individual holdings. The top holdings are Currency Contract - Usd at 14.93%, Currency Contract - Usd at 14.50%, Currency Contract - Usd at 14.33%, Janus Henderson Cash Liquidity Fund Llc Funds at 7.39%, and Currency Contract - Usd at 5.55%.

Total Holdings

731

Top 10 Percentage

73.45%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

430.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	14.93%	69,489,379
2	n/a	Currency Contract - Usd	14.50%	67,503,569
3	n/a	Currency Contract - Usd	14.33%	66,707,065
4	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	7.39%	34,405,931
5	n/a	Currency Contract - Usd	5.55%	25,824,723
6	n/a	Currency Contract - Usd	5.28%	24,588,029
7	n/a	Currency Contract - Nzd	3.83%	30,073,955
8	n/a	Currency Contract - Usd	3.26%	15,163,902
9	FN.CC1844	Federal National Mortgage Association 5.5%	2.31%	10,735,538
10	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.07%	8,563,773
11	FN.FA1749	Federal National Mortgage Association 5.5%	1.96%	9,111,009
12	FN.FA3788	Fnma Pass-Thru I 5.5%	1.73%	8,022,593
13	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	1.69%	7,046,000
14	n/a	Currency Contract - Eur	1.65%	6,614,135
15	FR.SL4365	Federal Home Loan Mortgage Corp. 6%	1.50%	6,868,943
16	JGB.1.4 03.20.55 8	Japan (Government Of) 1.4%	1.38%	1,883,550,000
17	n/a	Currency Contract - Eur	1.19%	4,743,355
18	n/a	Currency Contract - Usd	1.19%	5,519,082
19	BUPFIN.V4 PERP	Bupa Finance PLC 4%	1.17%	4,705,000
20	FN.FS9509	Federal National Mortgage Association 5.5%	1.15%	5,353,335
21	FN.CC1930	Federal National Mortgage Association 5%	1.13%	5,381,738
22	n/a	Currency Contract - Usd	1.13%	5,238,708
23	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	1.12%	6,267,000
24	n/a	Currency Contract - Gbp	1.10%	3,775,989
25	FN.FA4675	Fnma Pass-Thru I 6%	1.08%	4,881,690

Showing 25 of 731 holdings

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As of Aug 31, 2026