HSAEX Holdings Information

HSAEX is a mutual fund with a total of 189 individual holdings.

Total Holdings

189

Top 10 Percentage

22.47%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

76.84M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury - U.S. Treasury Notes	3.96%	3,069,000
2	NY.NYSTRN 5 03.15.2053	New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	2.75%	2,045,000
3	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	2.63%	2,015,000
4	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	2.40%	2,045,000
5	G2.MA8347	Government National Mortgage Association - Ginnie Mae II Pool	2.18%	1,734,229
6	B.0 02.19.26	United States Treasury - U.S. Treasury Bills	1.89%	1,497,000
7	FN.MA4548	Fannie Mae Pool	1.82%	1,662,197
8	FN.FA1645	Fannie Mae Pool	1.65%	1,271,395
9	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	1.61%	1,239,600
10	G2.MB0555	Government National Mortgage Association - Ginnie Mae II Pool	1.60%	1,255,523
11	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.54%	1,440,000
12	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	1.47%	1,137,000
13	BAC.V5.518 10.25.35	Bank of America Corp	1.44%	1,098,000
14	FR.SL1897	Freddie Mac Pool	1.33%	1,020,034
15	CA.GLDGEN 3 06.01.2046	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.20%	1,045,000
16	T.3.625 09.30.30	United States Treasury - U.S. Treasury Notes	1.14%	894,000
17	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.10%	850,900
18	FHR.5503 FA	Freddie Mac REMICS	1.07%	830,412
19	FN.FA1451	Fannie Mae Pool	1.05%	802,856
20	FHR.5542 FL	Freddie Mac REMICS	1.04%	807,080
21	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	1.03%	812,000
22	FR.SL1725	Freddie Mac Pool	1.01%	763,242
23	n/a	Fannie Mae Pool	1.01%	911,411
24	n/a	Freddie Mac Pool	1.00%	783,778
25	FR.SD8239	Freddie Mac Pool	1.00%	783,709

Showing 25 of 189 holdings

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As of Oct 31, 2025