HSNAX Holdings Information

HSNAX is a mutual fund with a total of 1419 individual holdings.

Total Holdings

1419

Top 10 Percentage

38.54%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

4.57B

Forward PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	8.63%	457,000,000
2	n/a	2 Year Treasury Note Future June 26	8.42%	485,200,000
3	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	6.05%	331,000,000
4	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.92%	148,800,000
5	n/a	10 Year Australian Treasury Bond Future Mar 26	2.73%	209,000,000
6	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	2.51%	151,520,985
7	n/a	Usd	2.17%	131,037,933
8	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.16%	130,110,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.49%	87,525,000
10	n/a	Eur	1.47%	88,513,599
11	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.30%	78,115,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.18%	68,985,000
13	n/a	Euro-Buxl 30y Bnd Mar26 Xeur 20260306	1.01%	45,300,000
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.90%	66,440,000
15	n/a	S9d12ckq9 Irs Usd R F 3.70500 99d12ckq9 Ccpois	0.81%	48,612,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.78%	46,354,053
17	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.75%	51,441,000
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.74%	55,529,514
19	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.69%	40,821,500
20	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.67%	43,900,000
21	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	0.63%	37,705,000
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.57%	34,305,000
23	FNCL.5 3.12	Federal National Mortgage Association 5%	0.54%	32,470,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.51%	32,290,000
25	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.50%	41,290,000

Showing 25 of 1419 holdings

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As of Feb 28, 2026