HFKYX Holdings Information

HFKYX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

26.07%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

693.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0.01%	5.26%	37,899,000
2	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70285%	3.73%	25,590,453
3	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	3.38%	23,764,168
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.91%	21,145,000
5	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.08%	14,280,000
6	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	1.87%	12,944,816
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.77%	11,970,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.72%	12,659,700
9	AL.ALSSFM 5.5 04.01.2056	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.69%	11,270,000
10	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.68%	11,385,000
11	NY.TRBTRN 5 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.57%	11,095,000
12	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.57%	10,305,000
13	FR.WE6127	Federal Home Loan Mortgage Corp. 4.05%	1.52%	11,239,467
14	TN.CLEMED 5.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	1.45%	10,260,000
15	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	1.45%	12,250,000
16	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.44%	9,780,000
17	FL.BROGEN 4 01.01.2051	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	1.41%	11,440,000
18	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.37%	9,265,000
19	NM.NMSHSG 4.25 03.01.2053	NEW MEXICO MTG FIN AUTH 4.25%	1.31%	9,310,000
20	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.25%	9,015,000
21	NM.NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	1.18%	7,855,000
22	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	1.16%	8,135,000
23	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.16%	8,325,000
24	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.11%	7,910,000
25	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	1.10%	7,695,000

Showing 25 of 180 holdings

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As of Mar 31, 2026