HSNFX Holdings Information

HSNFX is a mutual fund with a total of 1370 individual holdings.

Total Holdings

1370

Top 10 Percentage

44.62%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

4.67B

Forward PE Ratio

33.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	10.12%	563,700,000
2	n/a	2 Year Treasury Note Future Sept 26	9.29%	550,400,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.13%	292,800,000
4	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	5.07%	308,840,000
5	n/a	Ultra 10 Year US Treasury Note Future Sept 26	4.03%	219,800,000
6	n/a	B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx	2.85%	174,141,000
7	n/a	Usd	2.26%	138,394,231
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.04%	125,960,000
9	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	1.93%	115,900,000
10	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.91%	119,304,000
11	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.79%	111,385,000
12	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.79%	97,500,000
13	FNCL.5 6.11	Federal National Mortgage Association 5%	1.61%	100,035,000
14	n/a	Eur	1.60%	98,160,927
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.41%	87,525,000
16	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.13%	69,450,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.84%	66,440,000
18	n/a	Long Gilt Future Sept 26	0.83%	42,600,000
19	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.76%	46,650,000
20	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.76%	49,125,000
21	T.4 01.31.29	United States Treasury Notes 4%	0.74%	45,550,000
22	G2SF.3 6.11	Government National Mortgage Association 3%	0.74%	50,700,000
23	n/a	10 Year Australian Treasury Bond Future June 26	0.72%	56,300,000
24	n/a	10 Year Government of Canada Bond Future Sept 26	0.71%	49,900,000
25	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.68%	45,875,000

Showing 25 of 1370 holdings

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As of May 31, 2026