HFHRX Holdings Information

HFHRX is a mutual fund with a total of 312 individual holdings.

Total Holdings

312

Top 10 Percentage

36.44%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

142.27M

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 June 26	24.37%	39,000,000
2	G2.MB0366	Government National Mortgage Association 5.5%	2.44%	4,016,227
3	n/a	Usd	1.86%	3,085,488
4	G2.MA9965	Government National Mortgage Association 5.5%	1.83%	3,006,930
5	G2.MB0147	Government National Mortgage Association 5.5%	1.76%	2,892,690
6	APID.2018-18A CR2	Apidos CLO XVIII-R 5.5692%	0.91%	1,500,000
7	CIFC.2018-4A ER	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.51763%	0.87%	1,550,000
8	ALINE.2018-1A ER	ALINEA CLO LTD 9.61763%	0.84%	1,500,000
9	PLMRS.2021-1A DR	PALMER SQUARE CLO 2021-1 LTD 8.41763%	0.83%	1,500,000
10	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.9119%	0.75%	1,200,000
11	SYMP.2020-22A E	Symphony CLO XXII LTD/LLC 10.17924%	0.74%	1,300,000
12	OCT29.2016-1A CR2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.71%	1,180,000
13	G2.MB0746	Government National Mortgage Association 5.5%	0.71%	1,163,212
14	NEUB.2021-43A ER	NEUBERGER BERMAN LOAN ADVISERS CLO 8.26763%	0.70%	1,250,000
15	STACR.2023-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 11.81057%	0.67%	1,000,000
16	STACR.2023-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 11.2619%	0.65%	977,000
17	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 13.1619%	0.64%	1,000,000
18	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.0119%	0.64%	1,010,000
19	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 9.3119%	0.63%	1,000,000
20	SCFET.2025-1A E	SCF EQUIPMENT LEASING 2025-1 LLC 6.75%	0.62%	1,000,000
21	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 11.4619%	0.62%	1,000,000
22	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.07259%	0.61%	1,000,000
23	VERUS.2024-INV1 B1	VERUS SECURITIZATION TRUST 2024-INV 8.087%	0.61%	1,000,000
24	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.0119%	0.61%	1,000,000
25	VERUS.2023-INV3 B1	Verus Securitization Trust 2023-INV3 8.16477%	0.61%	1,000,000

Showing 25 of 312 holdings

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As of Mar 31, 2026