HFHCX Holdings Information

HFHCX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

40.48%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

143.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	27.38%	46,200,000
2	n/a	Usd	2.65%	4,667,920
3	G2.MB0366	Government National Mortgage Association 5.5%	2.63%	4,585,157
4	G2.MA9965	Government National Mortgage Association 5.5%	1.88%	3,265,338
5	G2.MB0147	Government National Mortgage Association 5.5%	1.82%	3,174,359
6	CIFC.2018-4A ER	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.73163%	0.87%	1,550,000
7	APID.2018-18A CR2	Apidos CLO XVIII-R 5.75735%	0.85%	1,500,000
8	ALINE.2018-1A ER	ALINEA CLO LTD 9.83444%	0.85%	1,500,000
9	PLMRS.2021-1A DR	PALMER SQUARE CLO 2021-1 LTD 8.63444%	0.82%	1,500,000
10	SYMP.2020-22A E	Symphony CLO XXII LTD/LLC 10.39605%	0.73%	1,300,000
11	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.12419%	0.71%	1,200,000
12	NEUB.2021-43A ER	NEUBERGER BERMAN LOAN ADVISERS CLO 8.48163%	0.69%	1,250,000
13	OCT29.2016-1A CR2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6.	0.67%	1,180,000
14	G2.MB0746	Government National Mortgage Association 5.5%	0.67%	1,172,075
15	STACR.2023-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 12.01516%	0.64%	1,000,000
16	STACR.2023-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 11.46516%	0.62%	977,000
17	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 13.37419%	0.62%	1,000,000
18	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.22419%	0.61%	1,010,000
19	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 9.52419%	0.60%	1,000,000
20	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 11.67419%	0.60%	1,000,000
21	SCFET.2025-1A E	SCF EQUIPMENT LEASING 2025-1 LLC 6.75%	0.59%	1,000,000
22	CAS.2022-R02 2M2	Federal National Mortgage Association 6.87419%	0.58%	1,000,000
23	VERUS.2024-INV1 B1	VERUS SECURITIZATION TRUST 2024-INV 8.087%	0.58%	1,000,000
24	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.08498%	0.58%	1,000,000
25	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.22419%	0.58%	1,000,000

Showing 25 of 315 holdings

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As of Dec 31, 2025