HIABX Holdings Information

HIABX is a mutual fund with a total of 1560 individual holdings.

Total Holdings

1560

Top 10 Percentage

28.19%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.26B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	6.65%	105,900,000
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	5.01%	85,318,000
3	n/a	Usd	3.47%	58,527,747
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	2.49%	58,795,000
5	n/a	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	2.40%	39,582,232
6	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.88%	31,300,000
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.68%	29,385,815
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.58%	35,500,000
9	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.52%	25,970,000
10	n/a	2 Year Treasury Note Future Dec 26	1.51%	24,800,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.43%	28,222,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.42%	36,890,000
13	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	1.39%	22,800,000
14	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.39%	22,790,000
15	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.19%	31,895,000
16	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.17%	24,125,000
17	FNCL.6 9.11	Federal National Mortgage Association 6%	1.16%	19,363,000
18	FNCL.6 10.11	Federal National Mortgage Association 6%	1.16%	19,350,000
19	T.4 02.15.34	United States Treasury Notes 4%	1.07%	18,765,000
20	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.06%	18,765,000
21	n/a	Long-Term Euro BTP Future Sept 26	1.03%	13,000,000
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.00%	17,305,000
23	T.4 11.15.35	United States Treasury Notes 4%	0.96%	17,170,000
24	FR.RQ0127	Federal Home Loan Mortgage Corp. 5%	0.96%	16,785,381
25	FNCL.5 8.11	Federal National Mortgage Association 5%	0.96%	16,778,000

Showing 25 of 1560 holdings

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As of Aug 31, 2026