HFAIX Holdings Information

HFAIX is a mutual fund with a total of 356 individual holdings. The top holdings are New Zealand Government Bond at 3.38%, SWITZERLAND - Swiss Confederation Government Bond at 2.77%, Fabrinet at 2.27%, Fabrinet at 2.01%, and BUNDESOBLIGATION - Federal Republic of Germany Bond at 1.92%.

Total Holdings

356

Top 10 Percentage

19.29%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

486.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZGB	New Zealand Government Bond	3.38%	30,331,000
2	SWISS	SWITZERLAND - Swiss Confederation Government Bond	2.77%	11,237,000
3	FN	Fabrinet	2.27%	11,165,305
4	FN	Fabrinet	2.01%	9,905,554
5	OBL	BUNDESOBLIGATION - Federal Republic of Germany Bond	1.92%	8,563,773
6	FN	Fabrinet	1.68%	8,275,831
7	SPGB	BONOS Y OBLIG DEL ESTADO - Kingdom of Spain Government Bond	1.58%	7,046,000
8	SWISS	SWITZERLAND - Swiss Confederation Government Bond	1.24%	4,914,000
9	n/a	Janus Henderson Cash Liquidity Fund LLC	1.22%	6,159,438
10	TSCOPR	TESCO PROPERTY FIN 3 PLC - Tesco Property Finance 3 PLC	1.21%	4,683,839
11	ORAFP	Orange SA	1.17%	5,500,000
12	FN	Fabrinet	1.14%	5,647,368
13	SPGB	BONOS Y OBLIG DEL ESTADO - Kingdom of Spain Government Bond	1.11%	4,946,000
14	FN	Fabrinet	1.10%	5,562,003
15	SCI	Service Corporation International	1.09%	5,903,000
16	ICE	Intercontinental Exchange, Inc.	1.05%	6,267,000
17	FN	Fabrinet	1.05%	5,300,762
18	BUPFIN	BUPA Finance PLC	1.01%	4,705,000
19	UBS	UBS Group AG	0.97%	4,180,000
20	VERISR	Verisure Holding AB	0.96%	4,095,000
21	FMUONE	Formula One Term Loan B 200 2031-09-01	0.92%	4,649,857
22	FN	Fabrinet	0.89%	4,403,090
23	VMW	VMware LLC	0.85%	4,877,000
24	KIOXIA	Kioxia Holdings Corp. - KIOXIA 6.625 07/24/33 144A	0.80%	3,935,000
25	CHTR	Charter Communications, Inc.	0.80%	3,890,000

Showing 25 of 356 holdings

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As of Mar 31, 2026