HFSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	5.16%	n/a
2	n/a	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.86%	55,311,000
3	n/a	US TREASURY N/B 11/34 4.25	2.15%	24,860,000
4	n/a	US TREASURY N/B 09/28 3.375	2.08%	24,055,000
5	n/a	US TREASURY N/B 08/30 3.625	2.02%	23,566,000
6	n/a	US TREASURY N/B 08/35 4.25	1.76%	20,450,000
7	n/a	US DOLLAR	1.28%	14,574,784
8	n/a	US TREASURY N/B 03/33 4.25	1.20%	13,725,000
9	n/a	US TREASURY N/B 05/31 4.125	1.13%	12,975,000
10	n/a	US TREASURY N/B 05/37 5	1.12%	12,220,000
11	n/a	US TREASURY N/B 05/29 3.875	1.07%	12,275,000
12	n/a	US TREASURY N/B 05/35 4.25	1.03%	11,900,000
13	n/a	US TREASURY N/B 05/33 3.375	0.93%	11,190,000
14	n/a	US TREASURY N/B 11/48 3.375	0.89%	13,125,000
15	n/a	US TREASURY N/B 02/29 2.625	0.80%	9,400,000
16	n/a	US TREASURY N/B 01/29 1.75	0.78%	9,475,000
17	n/a	US TREASURY N/B 01/29 4	0.75%	8,610,000
18	n/a	US TREASURY N/B 08/40 3.875	0.72%	9,050,000
19	n/a	GNMA II TBA 30 YR 3 JUMBOS	0.71%	9,200,000
20	n/a	US TREASURY N/B 11/40 1.375	0.68%	12,168,000
21	n/a	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.68%	7,682,456
22	n/a	GNMA II TBA 30 YR 4.5 JUMBOS	0.67%	-7,975,000
23	n/a	GNMA II TBA 30 YR 4.5 JUMBOS	0.67%	-7,975,000
24	n/a	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.66%	-8,570,000
25	n/a	US TREASURY N/B 08/53 4.125	0.65%	8,671,000

Showing 25 of 1151 holdings

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As of Jul 9, 2026