Fund profile
Tickers
HDBFX, HDBYX, HDBSX, HDBAX, HDBIX, HDBCX, HDBRX
Fund manager
Total assets
$220.23 mm
Liabilities
$2.54 mm
Net assets
$217.69 mm
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Cash Management Bill - Reopening | 34.25 mm | 34.36 mm principal | 15.73 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond - When Issued | 20.93 mm | 20.82 mm principal | 9.61 | Debt | Long | USA |
United States Treasury Bill- When Issued | 6.81 mm | 6.81 mm principal | 3.13 | Short-term investment vehicle | Long | USA |
Minerva Luxembourg SA | 2.16 mm | 2.62 mm principal | 0.99 | Debt | Long | Luxembourg |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2.10 mm | 2.33 mm principal | 0.96 | Debt | Long | XX |
Transcanada Trust | 2.09 mm | 2.38 mm principal | 0.96 | Debt | Long | Canada |
RRX Regal Rexnord Corp | 2.05 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.05 mm | 3.40 mm principal | 0.94 | Debt | Long | USA |
CSC Holdings LLC | 1.94 mm | 2.27 mm principal | 0.89 | Debt | Long | USA |
Wells Fargo & Co | 1.84 mm | 1.83 mm principal | 0.84 | Debt | Long | USA |
D Dominion Energy Inc | 1.79 mm | 1.98 mm principal | 0.82 | Debt | Long | USA |
Aircastle Ltd | 1.69 mm | 1.93 mm principal | 0.78 | Debt | Long | Bermuda |
CSN Resources SA | 1.66 mm | 2.04 mm principal | 0.76 | Debt | Long | Luxembourg |
SRE Sempra | 1.62 mm | 1.84 mm principal | 0.74 | Debt | Long | USA |
AXP American Express Co. | 1.60 mm | 1.81 mm principal | 0.74 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.60 mm | 1.68 mm principal | 0.74 | Debt | Long | USA |
SWC Stillwater Mining Co | 1.59 mm | 2.03 mm principal | 0.73 | Debt | Long | USA |
DFS Discover Financial Services | 1.58 mm | 1.42 mm principal | 0.73 | Debt | Long | USA |
C Citigroup Inc | 1.58 mm | 1.69 mm principal | 0.73 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.57 mm | 1.78 mm principal | 0.72 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.56 mm | 1.58 mm principal | 0.72 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.55 mm | 1.63 mm principal | 0.71 | Debt | Long | Canada |
Celanese US Holdings LLC | 1.53 mm | 1.47 mm principal | 0.70 | Debt | Long | USA |
NOVA Chemicals Corp | 1.52 mm | 1.81 mm principal | 0.70 | Debt | Long | Canada |
IFF International Flavors & Fragrances Inc. | 1.52 mm | 1.83 mm principal | 0.70 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.50 mm | 2.07 mm principal | 0.69 | Debt | Long | Italy |
AGFC Capital Trust I | 1.49 mm | 2.71 mm principal | 0.68 | Debt | Long | USA |
MTB M & T Bank Corp | 1.48 mm | 1.58 mm principal | 0.68 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.46 mm | 1.62 mm principal | 0.67 | Debt | Long | XX |
Ares Finance Co III LLC | 1.14 mm | 1.27 mm principal | 0.52 | Debt | Long | USA |
Braskem Netherlands Finance BV | 1.12 mm | 1.42 mm principal | 0.51 | Debt | Long | Netherlands |
PPL Capital Funding Inc | 1.11 mm | 1.16 mm principal | 0.51 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.10 mm | 1.23 mm principal | 0.51 | Debt | Long | Canada |
Deutsche Bank AG/New York NY | 1.09 mm | 1.33 mm principal | 0.50 | Debt | Long | Germany |
Intesa Sanpaolo SpA | 1.08 mm | 1.30 mm principal | 0.49 | Debt | Long | Italy |
LBM Acquisition LLC | 1.07 mm | 1.18 mm principal | 0.49 | Debt | Long | USA |
Paramount Global | 1.07 mm | 1.08 mm principal | 0.49 | Debt | Long | USA |
General Motors Financial Co Inc | 1.06 mm | 1.16 mm principal | 0.49 | Debt | Long | USA |
EC Ecopetrol SA | 1.06 mm | 1.28 mm principal | 0.48 | Debt | Long | Colombia |
NOVA Chemicals Corp | 1.05 mm | 1.14 mm principal | 0.48 | Debt | Long | Canada |
ENB Enbridge Inc | 1.05 mm | 985.00 k principal | 0.48 | Debt | Long | Canada |
Tronox Inc | 1.05 mm | 1.19 mm principal | 0.48 | Debt | Long | USA |
EIX Edison International | 1.05 mm | 1.09 mm principal | 0.48 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.05 mm | 980.00 k principal | 0.48 | Debt | Long | USA |
BCS Barclays plc | 1.05 mm | 1.02 mm principal | 0.48 | Debt | Long | UK |
CZR Caesars Entertainment Inc | 1.05 mm | 1.15 mm principal | 0.48 | Debt | Long | USA |
CCI Crown Castle Inc | 1.04 mm | 1.03 mm principal | 0.48 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.04 mm | 1.09 mm principal | 0.48 | Debt | Long | USA |
TPR Tapestry Inc | 1.04 mm | 995.00 k principal | 0.48 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 1.04 mm | 1.09 mm principal | 0.48 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.04 mm | 1.08 mm principal | 0.48 | Debt | Long | USA |
Bank of America Corp | 1.03 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.03 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.02 mm | 1.03 mm principal | 0.47 | Debt | Long | USA |
VIAWE Viacom | 1.02 mm | 1.42 mm principal | 0.47 | Debt | Long | USA |
Morgan Stanley | 1.02 mm | 1.02 mm principal | 0.47 | Debt | Long | USA |
Wells Fargo & Co | 1.02 mm | 970.00 k principal | 0.47 | Debt | Long | USA |
ET Energy Transfer LP | 1.02 mm | 985.00 k principal | 0.47 | Debt | Long | USA |
Adani Ports & Special Economic Zone Ltd | 1.02 mm | 1.11 mm principal | 0.47 | Debt | Long | India |
GS Goldman Sachs Group, Inc. | 1.02 mm | 960.00 k principal | 0.47 | Debt | Long | USA |
MCFE McAfee Corp. | 1.02 mm | 1.13 mm principal | 0.47 | Debt | Long | USA |
MTB M & T Bank Corp | 1.02 mm | 945.00 k principal | 0.47 | Debt | Long | USA |
Liberty Mutual Group Inc | 1.02 mm | 1.16 mm principal | 0.47 | Debt | Long | USA |
Societe Generale SA | 1.01 mm | 1.02 mm principal | 0.47 | Debt | Long | France |
Global Atlantic Fin Co | 1.01 mm | 910.00 k principal | 0.46 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.01 mm | 980.00 k principal | 0.46 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 1.01 mm | 965.00 k principal | 0.46 | Debt | Long | Mexico |
QRVO Qorvo Inc | 1.00 mm | 1.17 mm principal | 0.46 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.00 mm | 995.00 k principal | 0.46 | Debt | Long | USA |
Owl Rock Core Income Corp. | 1.00 mm | 955.00 k principal | 0.46 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 1.00 mm | 970.00 k principal | 0.46 | Debt | Long | USA |
OneMain Finance Corp | 996.29 k | 1.14 mm principal | 0.46 | Debt | Long | USA |
ENB Enbridge Inc | 996.16 k | 1.07 mm principal | 0.46 | Debt | Long | Canada |
Aircastle Ltd | 993.14 k | 970.00 k principal | 0.46 | Debt | Long | Bermuda |
PetSmart Inc / PetSmart Finance Corp | 990.29 k | 1.06 mm principal | 0.45 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 987.83 k | 1.04 mm principal | 0.45 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 971.59 k | 955.00 k principal | 0.45 | Debt | Long | Mexico |
PCG+A Pacific Gas & Electric Co. | 970.86 k | 950.00 k principal | 0.45 | Debt | Long | USA |
Aegea Finance Sarl | 941.44 k | 970.00 k principal | 0.43 | Debt | Long | Luxembourg |
Discover Bank | 901.80 k | 1.06 mm principal | 0.41 | Debt | Long | USA |
Athene Global Funding | 821.76 k | 815.00 k principal | 0.38 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 784.87 k | 790.00 k principal | 0.36 | Debt | Long | Ireland |
BFH Bread Financial Holdings Inc | 778.93 k | 780.00 k principal | 0.36 | Debt | Long | USA |
Millicom International Cellular SA | 768.09 k | 819.90 k principal | 0.35 | Debt | Long | Luxembourg |
Sasol Financing USA LLC | 763.88 k | 910.00 k principal | 0.35 | Debt | Long | USA |
ARCC Ares Capital Corp | 752.67 k | 760.00 k principal | 0.35 | Debt | Long | USA |
Oaktree Strategic Credit Fund | 748.11 k | 700.00 k principal | 0.34 | Debt | Long | USA |
CMS Consumers Energy Co | 697.17 k | 770.00 k principal | 0.32 | Debt | Long | USA |
SCHYF Sands China Ltd | 625.04 k | 690.00 k principal | 0.29 | Debt | Long | Cayman Islands |
Aircastle Ltd | 619.61 k | 620.00 k principal | 0.28 | Debt | Long | Bermuda |
COF Capital One Financial Corp. | 618.12 k | 560.00 k principal | 0.28 | Debt | Long | USA |
Altice France SA/France | 612.10 k | 830.00 k principal | 0.28 | Debt | Long | France |
Romanian Government International Bond | 599.90 k | 594.00 k principal | 0.28 | Debt | Long | Romania |
OCP SA | 598.91 k | 710.00 k principal | 0.28 | Debt | Long | Morocco |
Greenko Solar Mauritius Ltd | 585.69 k | 600.00 k principal | 0.27 | Debt | Long | Mauritius |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 579.55 k | 670.00 k principal | 0.27 | Debt | Long | Peru |
MDC M.D.C. Holdings, Inc. | 566.10 k | 770.00 k principal | 0.26 | Debt | Long | USA |
UniCredit SpA | 562.33 k | 600.00 k principal | 0.26 | Debt | Long | Italy |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 547.75 k | 600.00 k principal | 0.25 | Debt | Long | India |
AngloGold Ashanti Holdings PLC | 537.03 k | 595.00 k principal | 0.25 | Debt | Long | Isle of Man |
Stillwater Mining Co | 534.82 k | 605.00 k principal | 0.25 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 534.26 k | 655.00 k principal | 0.25 | Debt | Long | USA |
EC Ecopetrol SA | 530.49 k | 525.00 k principal | 0.24 | Debt | Long | Colombia |
CC Chemours Company | 529.80 k | 605.00 k principal | 0.24 | Debt | Long | USA |
Freedom Mortgage Corp | 528.27 k | 550.00 k principal | 0.24 | Debt | Long | USA |
Michaels Cos Inc/The | 526.31 k | 670.00 k principal | 0.24 | Debt | Long | USA |
EMA Emera Inc | 524.22 k | 535.00 k principal | 0.24 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 523.28 k | 560.00 k principal | 0.24 | Debt | Long | USA |
VTLE Vital Energy Inc. | 521.00 k | 490.00 k principal | 0.24 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 519.10 k | 670.00 k principal | 0.24 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 518.44 k | 555.00 k principal | 0.24 | Debt | Long | Virgin Islands (British) |
Studio City Finance Ltd | 512.25 k | 600.00 k principal | 0.24 | Debt | Long | Virgin Islands (British) |
Arsenal AIC Parent LLC | 511.08 k | 490.00 k principal | 0.23 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 510.44 k | 513.00 k principal | 0.23 | Debt | Long | USA |
IHS Holding Ltd | 510.11 k | 605.00 k principal | 0.23 | Debt | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 509.35 k | 505.00 k principal | 0.23 | Debt | Long | USA |
VTRS Viatris Inc | 507.81 k | 595.00 k principal | 0.23 | Debt | Long | USA |
Owl Rock Core Income Corp. | 505.44 k | 510.00 k principal | 0.23 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 505.17 k | 750.00 k principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 503.67 k | 485.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 503.10 k | 475.00 k principal | 0.23 | Debt | Long | USA |
Santander Holdings USA Inc | 502.70 k | 485.00 k principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corp. | 502.57 k | 485.00 k principal | 0.23 | Debt | Long | USA |
Athene Global Funding | 501.75 k | 610.00 k principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 498.87 k | 475.00 k principal | 0.23 | Debt | Long | Germany |
Altice France SA/France | 498.73 k | 680.00 k principal | 0.23 | Debt | Long | France |
Venture Global Calcasieu Pass LLC | 498.61 k | 555.00 k principal | 0.23 | Debt | Long | USA |
VTRS Viatris Inc | 498.27 k | 705.00 k principal | 0.23 | Debt | Long | USA |
Athene Global Funding | 497.61 k | 575.00 k principal | 0.23 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 494.42 k | 495.00 k principal | 0.23 | Debt | Long | USA |
VZ Secured Financing BV | 494.29 k | 565.00 k principal | 0.23 | Debt | Long | Netherlands |
CNC Centene Corp. | 493.96 k | 555.00 k principal | 0.23 | Debt | Long | USA |
CNC Centene Corp. | 493.32 k | 570.00 k principal | 0.23 | Debt | Long | USA |
Sunrise FinCo I BV | 492.88 k | 560.00 k principal | 0.23 | Debt | Long | Netherlands |
Columbia Pipelines Holding Co LLC | 491.57 k | 475.00 k principal | 0.23 | Debt | Long | USA |
PNMAC Holdings, Inc. | 489.56 k | 540.00 k principal | 0.22 | Debt | Long | USA |
Ziggo BV | 488.62 k | 545.00 k principal | 0.22 | Debt | Long | Netherlands |
US Bancorp | 485.39 k | 480.00 k principal | 0.22 | Debt | Long | USA |
SYF Synchrony Financial | 482.50 k | 515.00 k principal | 0.22 | Debt | Long | USA |
Nabors Industries Inc | 479.56 k | 470.00 k principal | 0.22 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 478.29 k | 490.00 k principal | 0.22 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 477.29 k | 495.00 k principal | 0.22 | Debt | Long | USA |
Prosus NV | 475.77 k | 585.00 k principal | 0.22 | Debt | Long | Netherlands |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 475.22 k | 515.00 k principal | 0.22 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 475.14 k | 510.00 k principal | 0.22 | Debt | Long | USA |
Var Energi ASA | 475.03 k | 485.00 k principal | 0.22 | Debt | Long | Norway |
Plains All American Pipeline LP / PAA Finance Corp | 473.60 k | 515.00 k principal | 0.22 | Debt | Long | USA |
HAS Hasbro, Inc. | 473.28 k | 510.00 k principal | 0.22 | Debt | Long | USA |
RRX Regal Rexnord Corp | 471.80 k | 465.00 k principal | 0.22 | Debt | Long | USA |
NOVA Chemicals Corp | 471.35 k | 450.00 k principal | 0.22 | Debt | Long | Canada |
QRVO Qorvo Inc | 470.96 k | 500.00 k principal | 0.22 | Debt | Long | USA |
SCHYF Sands China Ltd | 470.86 k | 545.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Frontier Communications Holdings LLC | 470.69 k | 510.00 k principal | 0.22 | Debt | Long | USA |
Western Midstream Partners LP | 470.43 k | 480.00 k principal | 0.22 | Debt | Long | USA |
Paramount Global | 468.57 k | 505.00 k principal | 0.22 | Debt | Long | USA |
Entegris Inc | 468.02 k | 490.00 k principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 467.87 k | 545.00 k principal | 0.21 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 467.75 k | 445.00 k principal | 0.21 | Debt | Long | USA |
CC Chemours Company | 466.60 k | 495.00 k principal | 0.21 | Debt | Long | USA |
Celanese US Holdings LLC | 460.81 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Aker BP ASA | 455.91 k | 496.00 k principal | 0.21 | Debt | Long | Norway |
BRF SA | 453.50 k | 620.00 k principal | 0.21 | Debt | Long | Brazil |
Credit Suisse Group AG | 453.01 k | 435.00 k principal | 0.21 | Debt | Long | Switzerland |
Wynn Macau Ltd | 451.49 k | 485.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Energo-Pro AS | 433.71 k | 415.00 k principal | 0.20 | Debt | Long | Czechia |
Clydesdale Acquisition Holdings Inc | 427.49 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 352.99 k | 360.00 k principal | 0.16 | Debt | Long | Chile |
Ashtead Capital Inc | 311.85 k | 310.00 k principal | 0.14 | Debt | Long | USA |
D Dominion Energy Inc | 287.96 k | 300.00 k principal | 0.13 | Debt | Long | USA |
NMFC New Mountain Finance Corp | 189.65 k | 190.00 k principal | 0.09 | Debt | Long | USA |
Celanese US Holdings LLC | 172.24 k | 165.00 k principal | 0.08 | Debt | Long | USA |
FITB Fifth Third Bancorp | 90.78 k | 90.00 k principal | 0.04 | Debt | Long | USA |
Liberty Mutual Group Inc | 78.03 k | 120.00 k principal | 0.04 | Debt | Long | USA |