HIBIX Holdings Information

HIBIX is a mutual fund with a total of 559 individual holdings.

Total Holdings

559

Top 10 Percentage

13.59%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

417.03M

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 Treasury Notes - T 4.375 08/15/26	2.76%	11,350,000
2	T.4.625 06.30.26	United States Treasury Notes - T 4.625 06/30/26	2.58%	10,590,000
3	T.3.5 10.31.27	United States Treasury Notes - T 3.5 10/31/27	1.65%	6,815,000
4	FR.SD8494	Federal Home Loan Mortgage Corp. - FR SD8494	1.02%	4,169,869
5	T.3.375 12.31.27	United States Treasury Notes - T 3.375 12/31/27	1.00%	4,140,000
6	FN.FA1728	Federal National Mortgage Association - FN FA1728	0.99%	3,984,984
7	VABS	Virtus Newfleet Securitized Income ETF	0.98%	167,104
8	T.4 07.31.29	United States Treasury Notes - T 4 07/31/29	0.92%	3,790,000
9	FR.SL1127	Federal Home Loan Mortgage Corp. - FR SL1127	0.91%	3,682,297
10	TPMT.2016-2 M2	TOWD POINT MORTGAGE TRUST 2016-2 - TPMT 2016-2 M2	0.79%	3,370,000
11	FR.SD8309	Federal Home Loan Mortgage Corp. - FR SD8309	0.63%	2,513,811
12	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.54%	103,000
13	FN.FA0685	Federal National Mortgage Association - FN FA0685	0.53%	2,124,783
14	FR.SD8505	Federal Home Loan Mortgage Corp. - FR SD8505	0.52%	2,154,092
15	T.3.5 02.15.29	United States Treasury Notes - T 3.5 02/15/29	0.51%	2,100,000
16	FR.SL2922	Federal Home Loan Mortgage Corp. - FR SL2922	0.48%	1,952,476
17	FR.SB8269	Federal Home Loan Mortgage Corp. - FR SB8269	0.47%	1,886,526
18	FN.MA4805	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4805	0.43%	1,848,370
19	FN.FS4438	Federal National Mortgage Association - FN FS4438	0.43%	1,783,353
20	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust - HY 2025-SPRL A	0.43%	1,720,000
21	FN.MA5072	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5072	0.40%	1,615,280
22	NYC.2025-300P A	NYC Commercial Mortgage Trust 2025-300P - NYC 2025-300P A	0.39%	1,600,000
23	FN.FS8791	Federal National Mortgage Association - FN FS8791	0.38%	1,545,993
24	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. - GS F 10/28/27 GMTN	0.38%	1,551,000
25	FR.SD8492	Federal Home Loan Mortgage Corp. - FR SD8492	0.38%	1,565,352

Showing 25 of 559 holdings

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As of Mar 31, 2026