HFARX Holdings Information

HFARX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

19.89%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

802.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	3.65%	30,331,000
2	n/a	Janus Henderson Cash Liquidity Fund Llc	2.47%	11,825,289
3	FN.CC1844	Federal National Mortgage Association 5.5%	2.38%	11,125,488
4	FN.FA1749	Federal National Mortgage Association 5.5%	2.11%	9,883,645
5	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.06%	8,563,773
6	FN.FA3788	Fnma Pass-Thru I 5.5%	1.77%	8,250,045
7	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	1.69%	7,046,000
8	TSCOPR.5.744 04.13.40	Tesco Property Finance 3 Plc 5.744%	1.30%	4,650,836
9	ORAFP.1.375 01.16.30 EMTN	Orange SA 1.375%	1.26%	5,500,000
10	FN.FS9509	Federal National Mortgage Association 5.5%	1.19%	5,598,518
11	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.19%	4,946,000
12	SCI.4 05.15.31	Service Corporation International 4%	1.17%	5,903,000
13	FN.CC1930	Federal National Mortgage Association 5%	1.16%	5,550,191
14	BUPFIN.V4 PERP	Bupa Finance PLC 4%	1.12%	4,705,000
15	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	1.11%	6,267,000
16	FN.CB8129	Federal National Mortgage Association 5%	1.10%	5,293,941
17	UBS.V4.125 06.09.33	UBS Group AG 4.125%	1.05%	4,180,000
18	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	1.03%	4,095,000
19	n/a	Delta 2 Lux Sarl	0.97%	4,649,857
20	FN.FA0339	Federal National Mortgage Association 5.5%	0.94%	4,393,673
21	VMW.2.2 08.15.31	VMware LLC 2.2%	0.90%	4,877,000
22	FR.RJ1763	Federal Home Loan Mortgage Corp. 5%	0.84%	4,057,016
23	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.84%	4,508,000
24	AEGILU.5.625 10.29.31 144A	Aegis Lux 1A S.a r.l. 5.625%	0.76%	3,090,000
25	SBRYLN.5.625 01.29.35 EMTN	Sainsbury (J) PLC 5.625%	0.75%	2,712,000

Showing 25 of 196 holdings

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As of Apr 30, 2026