HRBDX Holdings Information

HRBDX is a mutual fund with a total of 675 individual holdings. The top holdings are United States Treasury Bonds 1.75% at 2.03%, Usd at 1.89%, United States Treasury Bonds 4.625% at 1.64%, United States Treasury Bonds 4.25% at 1.14%, and United States Treasury Bonds 4.875% at 1.05%.

Total Holdings

675

Top 10 Percentage

12.69%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.03%	39,017,000
2	n/a	Usd	1.89%	24,391,763
3	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.64%	21,907,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.14%	16,514,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.05%	13,664,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.03%	13,739,000
7	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.03%	16,561,000
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.00%	13,339,000
9	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.94%	13,772,000
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.94%	12,678,000
11	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.90%	13,873,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.70%	9,313,000
13	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.69%	10,551,681
14	FN.FM5397	Federal National Mortgage Association 3%	0.65%	9,384,076
15	FN.FS0065	Federal National Mortgage Association 4.5%	0.64%	8,483,997
16	FR.ZT1526	Federal Home Loan Mortgage Corp. 4%	0.64%	8,660,360
17	FN.FM4956	Federal National Mortgage Association 3%	0.64%	9,168,148
18	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.59%	8,726,000
19	SUNB.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.59%	8,565,000
20	FN.FM5547	Federal National Mortgage Association 3.5%	0.58%	8,140,801
21	EPR.4.75 11.15.30	EPR Properties 4.75%	0.57%	7,548,000
22	FN.FM8217	Federal National Mortgage Association 4%	0.56%	7,624,951
23	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.56%	7,489,000
24	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.55%	7,926,000
25	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.55%	8,268,603

Showing 25 of 675 holdings

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As of Jun 30, 2026