HIBIX Holdings Information

HIBIX is a mutual fund with a total of 581 individual holdings.

Total Holdings

581

Top 10 Percentage

11.46%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

396.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 08/15/26	2.48%	10,325,000
2	T.3.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 10/31/27	1.62%	6,815,000
3	VABS	Virtus Newfleet Securitized Income ETF	1.47%	253,104
4	T.3.375 12.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 12/31/27	0.98%	4,140,000
5	FR.SD8494	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8494	0.94%	3,923,066
6	T.4 07.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 07/31/29	0.90%	3,790,000
7	FN.FA1728	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA1728	0.90%	3,643,156
8	FR.SL1127	FEDERAL HOME LOAN MORTGAGE CORP - FR SL1127	0.83%	3,365,451
9	TPMT.2016-2 M2	TOWD POINT MORTGAGE TRUST 2016-2 - TPMT 2016-2 M2	0.78%	3,370,000
10	FR.SD8309	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8309	0.57%	2,314,847
11	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.54%	103,000
12	FN.FA4052	Fnma Pass-Thru I - FN FA4052	0.51%	2,105,213
13	T.3.5 02.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/29	0.49%	2,100,000
14	FR.SD8505	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8505	0.49%	2,081,509
15	FN.FA0685	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA0685	0.47%	1,925,943
16	FR.SL2922	Federal Home Loan Mortgage Corp. - FR SL2922	0.44%	1,820,497
17	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST - HY 2025-SPRL A	0.42%	1,720,000
18	FR.SB8269	FEDERAL HOME LOAN MORTGAGE CORP - FR SB8269	0.42%	1,698,475
19	FN.MA4805	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4805	0.42%	1,803,710
20	FN.FS4438	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS4438	0.41%	1,742,118
21	EFMT.2025-NQM6 A1A	EFMT 2025-NQM3 - EFMT 2025-NQM6 A1A	0.39%	1,629,752
22	NYC.2025-300P A	NYC COMMERCIAL MORTGAGE TRUST 2025-300P - NYC 2025-300P A	0.38%	1,600,000
23	GS.F 10.28.27 GMTN	GOLDMAN SACHS GROUP INC (THE) - GS F 10/28/27 GMTN	0.37%	1,551,000
24	FN.MA5072	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5072	0.37%	1,527,023
25	ALA.2025-OANA A	ALA TRUST 2025-OANA - ALA 2025-OANA A	0.37%	1,525,000

Showing 25 of 581 holdings

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As of Jun 30, 2026