HIABX Holdings Information

HIABX is a mutual fund with a total of 1543 individual holdings.

Total Holdings

1543

Top 10 Percentage

26.18%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	6.61%	95,100,000
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.33%	51,209,000
3	T.2.875 08.15.45	United States Treasury Bonds 2.875%	2.83%	58,795,000
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.56%	38,215,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.93%	30,375,000
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.84%	29,292,318
7	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.80%	24,700,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.80%	35,500,000
9	n/a	Usd	1.76%	27,185,534
10	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.71%	24,304,500
11	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.64%	25,220,000
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.64%	28,222,000
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.60%	36,890,000
14	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.56%	24,005,000
15	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.55%	28,525,000
16	n/a	10 Year Treasury Note Future Sept 26	1.41%	19,700,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.34%	31,895,000
18	FNCL.6 7.11	Federal National Mortgage Association 6%	1.32%	19,823,000
19	FNCL.6 8.11	Federal National Mortgage Association 6%	1.31%	19,815,000
20	FR.RQ0127	Federal Home Loan Mortgage Corp. 5%	1.22%	19,069,984
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.11%	17,305,000
22	n/a	10 Year Australian Treasury Bond Future Sept 26	1.10%	22,300,000
23	T.4 11.15.35	United States Treasury Notes 4%	1.08%	17,170,000
24	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.05%	16,235,000
25	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.93%	17,565,000

Showing 25 of 1543 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026