HFKVX Holdings Information

HFKVX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

26.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

664.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.63%	31,722,000
2	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29112%	3.89%	25,550,007
3	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	3.53%	23,732,629
4	B.0 01.21.27	United States Treasury Bills 0.01%	2.66%	18,581,000
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.62%	18,023,000
6	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.22%	14,280,000
7	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	1.96%	12,926,904
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.88%	11,970,000
9	AL.ALSSFM 5.5 04.01.2056	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.79%	11,270,000
10	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.79%	11,385,000
11	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.65%	10,305,000
12	FR.WE6127	Federal Home Loan Mortgage Corp. 4.05%	1.59%	11,215,167
13	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	1.56%	12,250,000
14	TN.CLEMED 5.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	1.55%	10,150,000
15	FL.BROGEN 4 01.01.2051	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	1.52%	11,440,000
16	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.52%	9,780,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.45%	9,265,000
18	NM.NMSHSG 4.25 03.01.2053	NEW MEXICO MTG FIN AUTH 4.25%	1.39%	9,310,000
19	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.35%	9,015,000
20	NM.NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	1.24%	7,855,000
21	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.23%	8,325,000
22	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.18%	7,910,000
23	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	1.17%	7,695,000
24	TX.BEXMED 4.25 02.15.2053	BEXAR CNTY TEX HOSP DIST 4.25%	1.17%	8,700,000
25	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	1.12%	7,730,000

Showing 25 of 168 holdings

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As of May 31, 2026