HRBDX Holdings Information

HRBDX is a mutual fund with a total of 657 individual holdings.

Total Holdings

657

Top 10 Percentage

13.51%

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%	2.08%	39,017,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.82%	23,338,000
3	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.69%	21,907,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.36%	17,419,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.20%	15,407,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.18%	16,514,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.08%	13,664,000
8	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.06%	16,561,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.03%	13,339,000
10	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.02%	12,921,312
11	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.97%	13,772,000
12	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.97%	12,678,000
13	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.92%	13,873,000
14	n/a	Usd	0.73%	9,111,094
15	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.72%	10,785,205
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.72%	9,313,000
17	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.69%	8,750,000
18	FN.FM5397	Federal National Mortgage Association 3%	0.69%	9,618,573
19	FN.FS0065	Federal National Mortgage Association 4.5%	0.68%	8,758,053
20	T.2 08.15.51	United States Treasury Bonds 2%	0.68%	15,087,000
21	FR.ZT1526	Federal Home Loan Mortgage Corp. 4%	0.68%	8,927,118
22	FN.FM4956	Federal National Mortgage Association 3%	0.67%	9,411,523
23	FN.FM5547	Federal National Mortgage Association 3.5%	0.62%	8,389,306
24	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.61%	8,726,000
25	FN.FM8217	Federal National Mortgage Association 4%	0.60%	7,871,870

Showing 25 of 657 holdings

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As of Mar 31, 2026