HIABX Holdings Information

HIABX is a mutual fund with a total of 1485 individual holdings.

Total Holdings

1485

Top 10 Percentage

27.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.67%	71,094,000
2	FNCL.5 6.11	Federal National Mortgage Association 5%	4.34%	67,460,000
3	n/a	2 Year Treasury Note Future Sept 26	3.86%	57,200,000
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	2.83%	58,795,000
5	FNCL.6 6.11	Federal National Mortgage Association 6%	2.33%	34,858,000
6	T.4.125 11.30.31	United States Treasury Notes 4.125%	2.11%	32,405,000
7	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.07%	29,500,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.94%	30,375,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.80%	35,500,000
10	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.79%	24,400,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.63%	28,222,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.61%	24,450,000
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.61%	36,890,000
14	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.57%	24,005,000
15	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.34%	31,895,000
16	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.12%	17,450,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.12%	17,305,000
18	T.4 11.15.35	United States Treasury Notes 4%	1.09%	17,170,000
19	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.99%	18,050,000
20	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.97%	14,935,000
21	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.93%	17,565,000
22	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.90%	13,990,000
23	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.90%	16,120,000
24	n/a	10 Year Australian Treasury Bond Future June 26	0.87%	16,900,000
25	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.86%	13,085,000

Showing 25 of 1485 holdings

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As of May 31, 2026