HFKFX Holdings Information

HFKFX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

33.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

577.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills 0.01%	6.51%	41,345,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	5.47%	34,823,800
3	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%	4.18%	25,476,680
4	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	3.68%	23,678,359
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.90%	18,421,000
6	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.41%	14,280,000
7	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.13%	12,896,822
8	B.0 01.21.27	United States Treasury Bills 0.01%	2.07%	12,989,000
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.05%	11,970,000
10	AL.ALSSFM 5.5 04.01.2056	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.95%	11,270,000
11	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.76%	10,045,000
12	FR.WE6127	Federal Home Loan Mortgage Corp. 4.05%	1.71%	11,179,046
13	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	1.67%	12,250,000
14	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.65%	9,780,000
15	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.56%	9,265,000
16	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.46%	8,560,000
17	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.46%	9,015,000
18	NM.NMSHSG 4.25 03.01.2053	NEW MEXICO MTG FIN AUTH 4.25%	1.44%	8,800,000
19	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.35%	8,402,000
20	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.34%	8,325,000
21	NM.NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	1.33%	7,680,000
22	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.29%	7,910,000
23	FL.BROGEN 4 01.01.2051	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	1.26%	8,865,000
24	TX.BEXMED 4.25 02.15.2053	BEXAR CNTY TEX HOSP DIST 4.25%	1.26%	8,700,000
25	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.20%	7,035,000

Showing 25 of 155 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026