HSNCX Holdings Information

HSNCX is a mutual fund with a total of 1429 individual holdings.

Total Holdings

1429

Top 10 Percentage

35.24%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

4.63B

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	6.65%	359,300,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	5.61%	310,900,000
3	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	5.05%	301,260,000
4	n/a	Ultra 10 Year US Treasury Note Future June 26	4.28%	226,000,000
5	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.92%	154,000,000
6	n/a	2 Year Treasury Note Future June 26	2.40%	139,000,000
7	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	2.21%	126,230,000
8	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.15%	130,110,000
9	n/a	10 Year Australian Treasury Bond Future June 26	2.01%	162,000,000
10	BKLN	Invesco Senior Loan ETF	1.97%	5,779,500
11	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	1.92%	115,900,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.45%	87,525,000
13	FNCL.5 4.11	Federal National Mortgage Association 5%	1.44%	87,425,000
14	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	1.36%	70,200,000
15	n/a	Eur	1.36%	81,615,936
16	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.30%	78,115,000
17	n/a	Usd	1.20%	71,910,741
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.15%	68,985,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.87%	66,440,000
20	n/a	Long Gilt Future June 26	0.85%	43,700,000
21	T.4 01.31.29	United States Treasury Notes 4%	0.76%	45,550,000
22	G2SF.3 4.11	Government National Mortgage Association 3%	0.75%	50,700,000
23	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.72%	44,928,000
24	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.72%	55,727,760
25	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.67%	46,931,000

Showing 25 of 1429 holdings

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As of Mar 31, 2026